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 Wealth Management LLC Sovereign 82000.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 8622.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Sovereign 75487.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 26197.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Sovereign 36918.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Sovereign 83764.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Sovereign 32345.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 46438.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 39445.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Sovereign 5585.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 16921.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Sovereign 25938.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Sovereign 65620.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 25445.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 7300.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Sovereign 80880.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 76567.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Sovereign 80184.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Sovereign 44727.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 65838.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Sovereign 53183.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 66616.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 82834.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 30220.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 58664.10 No None