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 12 None Sovereign 69339.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Sovereign 5500.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 33.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 66362.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 85127.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 48791.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Sovereign 39149.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 8263.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 34665.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Sovereign 26458.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 80033.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 23061.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 40042.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 64441.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Sovereign 49958.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Sovereign 16446.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 57521.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Sovereign 29908.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 18047.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 58331.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 14494.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 645.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 69299.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 48525.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Sovereign 38158.14 Yes None