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 3025.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 268.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 58643.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Sovereign 1896.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 11870.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 79163.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 28175.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 11097.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 71266.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 77345.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 56272.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 82442.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 65588.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 41079.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 32491.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Sovereign 45230.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 33892.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 51192.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 51294.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 22802.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 55876.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 29696.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Sovereign 24340.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 25208.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 80671.09 No None