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 4 None Non-Financial Corporate 38117.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 17676.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 86692.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 72437.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 40234.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 63161.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 74621.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 20182.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 44951.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 42307.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 86318.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 46368.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 51716.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 21313.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 2011.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 13537.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 84640.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 6923.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 26727.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 45026.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 64542.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 9271.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 76428.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 62536.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 77711.61 No None