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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 14880.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 79072.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 86889.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 40582.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Other 18266.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 55832.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 67414.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 44015.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 40443.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 67602.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 7453.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 85964.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Other 7522.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 18903.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Other 44130.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 81646.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 39947.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 79810.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 40755.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Other 38293.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Other 28404.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 36494.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 64903.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other 14712.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Other 55296.32 Yes None