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 121 - 150 Days None Small Business 49688.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 10141.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 60260.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 46940.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 53190.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 44643.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 641.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 53138.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 45312.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 4207.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 58216.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 54291.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 19737.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 43952.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 6233.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 85739.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 50004.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 39979.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 35169.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 49553.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 1116.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 5670.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 61962.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 36610.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 61403.41 Yes None