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 6 None Small Business 64040.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 5580.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 20140.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 76942.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 24584.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Small Business 81948.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 76759.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 3631.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Small Business 52011.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 2629.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Small Business 84496.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Small Business 1674.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 68365.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Small Business 33888.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 59067.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 29732.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 45049.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 32078.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Small Business 62977.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 16090.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 8061.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 14163.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 52431.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 12440.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 38505.24 No None