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 46 None Retail 13896.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 9840.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 77864.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Retail 58940.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Retail 2521.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 72630.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 12987.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 56729.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 62166.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 39291.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 69070.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 58839.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 81132.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 51706.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Retail 20137.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 13023.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 81131.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Retail 25392.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 25898.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 71973.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 17794.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 66711.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Retail 80859.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 60693.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 7314.92 Yes None