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 36 None Liberty Wealth Management LLC Non-Financial Corporate 64436.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 43062.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 28966.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 30067.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 44064.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 70122.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 68368.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 27046.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 78352.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 26203.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 46255.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 17427.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 32930.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 52913.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 18736.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 59780.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 84000.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 52298.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 32223.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 57013.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 20837.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 20376.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 62971.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 1930.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 79804.45 No None