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 271 - 364 Days None Other 17449.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Other 25480.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 76003.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 23409.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Other 73983.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Other 15212.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Other 43416.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 56054.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 53442.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 17378.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Other 46462.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Other 39507.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 60438.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Other 22679.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 45977.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Other 47.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 12145.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Other 70049.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Other 64696.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 69425.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 13663.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 11940.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 24444.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 37811.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Other 24810.16 Yes None