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 31 None Non-Financial Corporate 50985.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 80141.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 45542.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 69211.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 69362.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 62271.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 23412.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 67345.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 78184.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 43937.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 6256.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 24764.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 1644.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 77116.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 35637.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 38807.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 68431.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 34240.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 50360.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 9122.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 8359.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 80649.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 13378.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 65078.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 54196.76 No None