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 47 None Other 20653.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 66586.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 11722.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 81049.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Other 37828.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 67025.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 63461.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 31945.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Other 84728.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 890.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 3982.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 56642.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 33953.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 72697.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 53827.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 21640.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 34878.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 36807.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 38021.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Other 49285.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 67779.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 80949.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 30032.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Other 41892.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Other 46000.37 Yes None