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 >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 9093.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 60298.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 39499.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 47153.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 49229.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 20270.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 63819.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 64769.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 44065.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 18098.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 72072.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 71414.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 32475.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 38866.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 56043.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4622.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 23193.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 35621.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1802.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 83506.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 47688.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 27896.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 31958.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 2977.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 66965.16 No None