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 58 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 76117.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 80197.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 68082.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 15177.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 59652.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 23192.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 86854.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 39280.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 72649.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 29941.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 19735.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 86404.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 19791.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 50538.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 45820.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 86348.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 17123.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 39652.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 5171.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 79764.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 29532.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 73719.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 60510.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 54257.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 69744.24 No None