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 43 None Liberty Wealth Management LLC Non-Financial Corporate 82609.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 73149.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 4311.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 27816.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 618.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 74371.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 82973.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 18821.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 14589.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 46133.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 2667.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 33300.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 79877.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 8802.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 27906.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 56486.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 81429.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 34775.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 25459.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 55036.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 570.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 32113.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 5468.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 68025.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 80086.09 Yes None