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 14 None Sovereign 37796.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 54139.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 50762.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 59203.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Sovereign 66996.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 24141.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 76365.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 81341.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Sovereign 41815.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 29204.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 53863.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Sovereign 4157.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Sovereign 39100.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 47859.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 24931.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 21628.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 66548.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 23239.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 33038.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 16218.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 24269.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Sovereign 6350.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 33924.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 65521.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 25301.80 Yes None