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 Liberty International Finance Ltd. Sovereign 66248.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Sovereign 54311.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 64471.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Sovereign 65785.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Sovereign 30608.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 80451.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 86749.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 2869.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 56082.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 62066.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Sovereign 5603.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 10468.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 37797.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 27783.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 27605.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Sovereign 43838.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 61643.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 76239.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Sovereign 49273.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 59184.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 44649.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 42997.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 67658.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 14471.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 68457.39 No None