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 53 None Retail 7950.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Retail 27107.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 21275.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 13013.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 49619.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 81031.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 53385.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 71853.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 5637.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 2612.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Retail 43506.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Retail 70300.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 48742.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 62819.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 31089.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 82387.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 70330.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 36236.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 16369.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 54225.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Retail 23725.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 55648.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 20971.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 26181.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 9129.91 Yes None