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 Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 39171.85 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 54068.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 44031.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 22365.32 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 56460.71 Yes 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 14753.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 23654.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 85350.38 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 73353.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 60680.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 2417.80 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 30950.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 2985.38 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 14576.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 73992.74 No 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 33365.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 60153.11 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 24687.27 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 2814.99 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 42383.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 73398.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 23481.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 49146.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 30531.70 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 24332.24 Yes None