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 Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 57948.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 68983.53 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 81884.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 77356.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 29539.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 6333.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 52501.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 35665.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 84291.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 54182.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 2621.37 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 55943.27 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 50759.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 43910.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 85322.33 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 29657.05 Yes 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 17433.99 Yes 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 1556.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 8666.60 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 33502.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 3702.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 36832.66 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 76556.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 1673.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 69002.44 No None