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 37 None Non-Financial Corporate 46422.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 67972.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 26941.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 78353.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 53102.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 11889.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 4474.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 57197.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 84184.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 84515.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 67159.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 28556.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 35415.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 77579.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 80789.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 42738.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 6566.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 38900.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 46466.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 15210.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 79208.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 64881.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 26875.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 75470.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 43058.09 No None