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 37899.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 42717.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 52344.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 36191.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 45543.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 76773.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 76650.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Sovereign 64906.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 68073.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 26317.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 57235.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 44571.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 18764.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Sovereign 79087.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 42458.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Sovereign 40977.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 34719.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Sovereign 568.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 43680.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 84043.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 84172.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 32491.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 72181.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 40734.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Sovereign 62105.10 Yes None