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 60 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 51416.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 60005.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 40325.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4585.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 35300.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 36049.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 69890.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 52005.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 17509.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 59214.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 76848.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 43151.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 55574.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 67161.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 17517.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 3881.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 46711.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 37892.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 85049.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 54344.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 67058.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 36103.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 73177.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 56402.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 76224.85 No None