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 8 None Liberty Capital Markets Inc. Retail 6737.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 6982.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Retail 80425.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Retail 86496.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Retail 36325.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 86387.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Retail 37054.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 72866.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 43251.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 52314.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 50178.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 23887.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 10123.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 19008.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 58267.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 32213.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 72931.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 7492.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 16713.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 58694.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 13264.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 44588.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 80795.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 45306.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 68718.77 Yes None