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 41 None Other 71933.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 51440.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 48204.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 5552.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 81132.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Other 84868.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Other 48393.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Other 10773.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Other 16411.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 83479.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 35806.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 61046.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Other 19973.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 69810.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 44494.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 4983.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Other 39770.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 18440.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 26077.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 38516.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 13635.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 36134.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 55980.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 57506.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 46009.66 Yes None