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 36 None Small Business 53028.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 41731.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 29633.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 59915.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 10934.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Small Business 29086.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 2086.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 55319.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Small Business 11211.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 33594.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 13057.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 11147.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 32281.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 59954.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 67902.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Small Business 45765.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 69291.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 4446.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Small Business 43422.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 56887.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 56059.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 66596.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Small Business 11838.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Small Business 82846.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 41990.00 No None