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 Other Supervised Non-Bank Financial Entity 46403.78 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 23342.78 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 67100.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 17697.57 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 37400.72 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 13133.26 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 44480.76 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 39344.83 Yes 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 40154.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 76749.49 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 30752.99 Yes 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 64127.52 Yes 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 18372.24 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 54386.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 45295.69 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 10967.47 Yes 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 48616.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 13156.94 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 16961.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 14567.36 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 67609.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 71971.93 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 36220.10 Yes 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 49578.43 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 5181.91 Yes None