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 80455.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 11548.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 29308.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 21742.79 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 57954.16 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 30647.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 4786.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 75534.23 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 81622.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 1632.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 48885.61 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 22794.69 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 45202.21 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 79214.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 48080.71 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 17576.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 39838.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 73764.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 1169.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 38838.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 46216.55 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 59039.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 25487.85 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 55871.48 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 26373.74 Yes None