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 52028.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 38370.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 63609.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Sovereign 85736.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 21567.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 32744.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 39865.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 32013.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Sovereign 49595.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 29210.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 57223.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Sovereign 82091.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 74069.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 61463.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 40939.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 491.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 68536.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 63646.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 62060.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Sovereign 50021.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 41983.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 19574.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 22913.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 36288.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Sovereign 79508.70 No None