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 Wealth Management LLC Other Supervised Non-Bank Financial Entity 16945.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 14408.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 6348.26 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 76236.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 66475.55 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 46340.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 77317.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 41078.64 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 36332.85 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 81299.04 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 3808.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 41173.43 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 59136.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 28071.28 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 34233.31 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 23229.85 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 74130.86 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 32469.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 64095.09 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 49570.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 65471.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 1629.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 54995.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 973.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 27149.61 No None