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 91 - 120 Days None Other 53750.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 79933.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Other 78940.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 65537.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 41033.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Other 73706.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 40471.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Other 53786.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 20035.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 26309.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 66435.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 65140.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Other 10665.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Other 25834.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Other 79666.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 15536.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 15402.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 47777.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 30362.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 79220.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Other 19868.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 12311.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 81051.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 42838.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 32253.49 Yes None