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 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 80255.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 3999.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 47632.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 78179.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 41042.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 75039.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 2619.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 24563.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 46062.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 7749.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 5763.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 50898.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 75682.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 12580.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 37949.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 56084.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 62711.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 20895.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 56964.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 10252.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 34282.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 17013.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 83319.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 8375.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 27281.49 No None