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 28 None Small Business 48984.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 55143.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 35125.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 246.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 52741.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 47628.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 83830.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 28507.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 13907.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 27109.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 3783.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 34965.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 41769.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 17714.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 48940.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 86433.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 76716.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 78298.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 43094.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 48956.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 55052.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 79532.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 35542.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 43273.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 17677.47 Yes None