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 3 None Non-Financial Corporate 71113.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 49679.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 75575.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 17070.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 21543.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 60747.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 44.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 1179.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 56510.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 74751.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 54732.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 21328.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 38216.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 78668.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 48488.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 55888.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 4678.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 82921.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 74001.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 76377.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 85707.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 55865.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 10988.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 10484.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 1485.23 No None