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 11 None Liberty International Finance Ltd. Sovereign 65959.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 8816.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Sovereign 31672.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 28818.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 65286.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 44493.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 45294.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 708.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 46503.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Sovereign 47275.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 42692.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Sovereign 60984.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 82299.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 46080.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 60866.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 81834.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 66977.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 75059.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 27052.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 71722.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 5589.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 10823.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 15801.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Sovereign 13743.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Sovereign 19156.15 Yes None