Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 59698.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Sovereign 26201.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 21483.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 69456.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 76065.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 51529.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Sovereign 4802.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 28061.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 410.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 61760.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 10062.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 22413.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Sovereign 65034.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 7715.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 84602.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 7762.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 69226.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Sovereign 34711.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 21440.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 56178.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 31858.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 56190.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 70739.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 47424.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 18559.78 No None