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 4 None Small Business 73185.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 70966.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 28421.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 49078.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 50804.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 58740.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 34514.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 41765.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Small Business 48272.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 74576.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 66709.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 72717.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 63415.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 30696.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 43562.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 82996.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Small Business 85724.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 82452.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 60605.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 18666.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 86294.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 53311.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 7303.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Small Business 53923.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 5584.81 No None