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 59 None Other Supervised Non-Bank Financial Entity 35620.54 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 79735.72 Yes 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 60321.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 14602.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 61912.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 42249.99 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 63831.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 22328.26 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 84518.74 Yes 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 86152.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 44051.00 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 25596.52 Yes 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 30511.69 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 45709.34 Yes 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 38710.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 40127.59 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 54314.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 37208.46 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 77984.81 Yes 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 4892.21 Yes 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 24816.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 72530.94 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 21041.43 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 54304.37 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 53413.60 Yes None