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 75 - 82 Days None Other 67623.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 59496.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Other 55275.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 56848.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 30416.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 28864.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 58947.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 20920.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 80990.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 8357.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other 29090.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other 50796.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 38599.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 41540.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 49623.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 84109.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other 22187.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 75692.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 13053.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 78643.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 57071.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 54868.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other 19423.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 8895.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 53849.63 No None