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 Sovereign 12475.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 40163.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 4434.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 38570.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 79108.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 63511.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 31812.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 617.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 38731.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 48601.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 17992.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 12019.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 39396.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 18962.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 62946.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 16949.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 3872.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 23395.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 10839.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 54517.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 75382.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 84780.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 47122.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 54648.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Sovereign 30393.29 Yes None