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 4 None Liberty International Finance Ltd. Sovereign 3155.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Sovereign 42056.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 6701.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 29725.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 7778.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 29199.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 68277.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 42217.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 78086.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Sovereign 50682.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 13193.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Sovereign 29948.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 82635.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Sovereign 64005.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Sovereign 4749.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 22776.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 30965.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 9995.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 61158.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 45033.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 47005.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 8904.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Sovereign 39850.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 80344.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 25331.22 No None