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 Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 74098.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 60388.43 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 33175.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 12436.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 1716.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 35844.49 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 84992.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 2202.39 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 1039.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 70564.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 10337.98 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 74703.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 39586.59 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 76292.41 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 50311.87 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 37813.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 74189.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 13184.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 8288.59 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 14353.62 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 32919.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 38497.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 67388.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 30322.96 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 20340.44 Yes None