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 271 - 364 Days None Small Business 82741.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 42624.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 82898.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 33703.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 43128.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 3762.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 79373.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 15449.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 34371.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 72534.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 51638.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 59349.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 22585.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 31576.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 72077.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 83178.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 21597.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 27550.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 85606.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 15107.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 27251.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 21408.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 59460.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 39966.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 36383.88 No None