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 43 None Small Business 46047.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 16519.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 43872.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 10500.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 51705.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 85513.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 60926.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Small Business 35113.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Small Business 40918.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 72703.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 13849.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Small Business 19660.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 62103.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 77807.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Small Business 35720.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 43078.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 31640.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 20579.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 78550.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 82356.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 15000.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 39583.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 15321.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 44052.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 72129.57 No None