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 7 None Sovereign 12202.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 40992.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 65953.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Sovereign 65049.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 33968.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 71741.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 38801.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Sovereign 43634.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 68060.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 34233.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 50177.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 18964.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 69641.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 80781.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 69837.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Sovereign 52090.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Sovereign 72096.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 67525.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 62406.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 28062.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 80375.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Sovereign 51983.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Sovereign 52235.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 9793.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 30662.03 No None