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
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 125.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 4407.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 43260.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 3971.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 26413.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 21003.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 38592.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Small Business 76688.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 46033.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 26807.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 46867.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 6273.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 70474.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 16169.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 11377.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Small Business 83054.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 33399.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 7948.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Small Business 35270.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 22459.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Small Business 22614.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 52785.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 36097.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 28552.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 58398.77 No None