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 2 None Liberty International Finance Ltd. Non-Financial Corporate 54378.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 26123.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 2544.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 75066.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 80998.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 32751.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 785.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 76613.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 59203.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 7819.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 68333.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 32302.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 39115.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 68806.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 51409.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 41344.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 40309.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 68024.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 71979.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 43142.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 62002.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 76624.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 86725.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 60079.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 51837.38 Yes None