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 56 None Small Business 30463.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 20028.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 57501.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 81770.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 55931.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 72624.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 40831.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 18037.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 57206.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 33948.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Small Business 39356.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 59957.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 16609.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 62318.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 1863.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 65923.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 53102.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 57746.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 77641.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 45373.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 51363.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Small Business 23691.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 17471.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 29267.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Small Business 52787.74 Yes None