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 >5 Yr None Other Supervised Non-Bank Financial Entity 30756.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 21351.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4924.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 58633.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 73205.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 85470.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 11097.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 3255.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 11231.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 21127.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 84723.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 8263.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 72046.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 65590.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 24573.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 9331.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 26651.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 15577.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 69293.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 41871.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 8523.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 49034.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 9349.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 1947.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 40335.57 Yes None