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 >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 19446.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 69971.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 18774.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Small Business 29416.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 27429.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Small Business 41836.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 83215.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 69954.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 57403.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 43238.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 4626.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 52775.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Small Business 69163.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Small Business 23743.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Small Business 47584.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 1785.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 74253.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 31012.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 41534.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 58822.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 38755.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 52375.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 34916.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 5687.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 21980.72 No None