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 11 None Small Business 20511.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 29065.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Small Business 60623.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 85790.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 22668.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 71824.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 77555.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 31121.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 41878.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 15752.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Small Business 53723.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 54273.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 62347.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 82961.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 62658.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Small Business 66386.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 63120.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 22323.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 34088.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 3590.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Small Business 25967.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 67542.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 40765.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 5247.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 59329.54 No None