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 Liberty Mortgage Services Corp. Sovereign 9662.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 69897.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 46020.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 32451.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Sovereign 35311.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Sovereign 38741.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 30873.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 65724.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 6906.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 33347.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 37315.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 74749.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Sovereign 39522.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 67887.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 90.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 10323.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 38969.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 25438.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 35987.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 73932.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 14087.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 76589.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Sovereign 70755.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 1866.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Sovereign 58065.80 Yes None