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 Day 57 None Other Supervised Non-Bank Financial Entity 40611.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2999.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 60250.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 23868.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 14484.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 52993.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 69510.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 52424.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 43552.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 78331.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 37597.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 50193.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 73440.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 77058.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 82613.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 43766.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 52141.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 13671.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 3578.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 731.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 14703.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 12747.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 75973.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 68602.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 51873.11 No None