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 38 None Liberty Capital Markets Inc. Non-Financial Corporate 78544.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 25898.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 23433.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 32514.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 61557.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 84416.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 43874.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 54201.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 84500.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 8490.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 8441.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 39667.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 66167.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 48584.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 39628.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 64577.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 36604.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 64064.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 59743.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 47271.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 74032.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 67583.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 75860.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 51387.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 12980.65 Yes None