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 Day 6 None Other 66834.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Other 3458.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Other 5576.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 52995.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 29659.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 75127.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 80850.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 11847.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Other 25015.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Other 62015.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Other 52694.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Other 29084.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 22617.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 82113.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 66334.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Other 3980.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 55392.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 72570.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Other 38929.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 71806.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Other 71349.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 85006.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 35841.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 5861.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 18257.18 No None