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 Capital Markets Inc. Sovereign 78820.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 43323.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 21632.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 76005.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 47457.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Sovereign 77235.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 85077.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 52612.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Sovereign 4563.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 19731.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 29172.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Sovereign 81271.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 15921.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Sovereign 85472.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 18613.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 78744.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 80765.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 71586.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 40499.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 22283.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 84932.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 41170.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 51075.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Sovereign 72689.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 10758.80 Yes None