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 13 None Sovereign 45651.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Sovereign 20541.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Sovereign 11053.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 49992.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 82985.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 23335.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 19181.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 45410.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Sovereign 15516.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 40973.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Sovereign 68750.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 50585.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 11415.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Sovereign 38882.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 5810.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 37876.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Sovereign 19915.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Sovereign 49490.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 71678.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 13716.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 2222.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 54255.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 81204.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 69997.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 57664.99 No None