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 36825.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 73180.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 76517.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 32982.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 57559.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 55576.36 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 1361.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 39635.06 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 1601.25 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 18365.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 27209.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 70251.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 44067.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 9621.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 66791.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 65551.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 68934.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4090.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 15330.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 139.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 55477.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 78442.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 69198.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 47989.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 12682.13 No None