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 10 None Liberty International Finance Ltd. Sovereign 46109.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 51541.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 20667.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Sovereign 71655.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 3043.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 44754.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 21951.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 3683.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 72437.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 19940.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 13533.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 55093.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 80418.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 6924.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Sovereign 18801.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 70505.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 69838.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 21067.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 57201.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 84149.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 23394.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 79892.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Sovereign 53231.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 43187.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 21707.34 Yes None