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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 57833.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 36793.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 1217.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 15105.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 34591.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 46688.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 69230.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 75646.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 84171.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 43092.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 38950.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 41457.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Other 72026.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 25404.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Other 37065.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Other 47877.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Other 80636.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Other 64834.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 40704.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 27810.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 60979.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Other 81171.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 86752.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 30641.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Other 27755.34 Yes None