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 Sovereign 79710.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Sovereign 11110.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 82503.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 20528.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 23208.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 15390.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 27761.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 37685.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 64430.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 10860.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 62774.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 51306.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 65099.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Sovereign 59659.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 62201.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 83662.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Sovereign 63081.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 63015.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 74657.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Sovereign 73142.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Sovereign 37857.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 26995.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Sovereign 71099.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 31654.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Sovereign 2553.11 Yes None