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 61 - 67 Days None Liberty Wealth Management LLC Small Business 68472.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 86241.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 29097.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 73216.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 85596.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 12912.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 22270.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 25850.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 59661.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 78283.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 86995.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 72489.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 54694.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 48418.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 20815.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 38892.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 84875.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 5822.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 38282.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 13506.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 56191.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 81769.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 78725.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 33180.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 52505.50 No None