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 Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 27513.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 40859.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 29903.19 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 55982.96 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 70131.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 54871.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 27774.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 75441.05 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 50389.21 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 5166.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 65648.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 23015.65 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 49122.89 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 30226.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 7670.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 81194.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 7503.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 3780.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 60143.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 31006.89 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 6800.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 20562.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 4257.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 35760.61 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 47912.03 Yes None