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 Capital Markets Inc. Other Supervised Non-Bank Financial Entity 49345.29 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 51510.94 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 49833.26 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 46080.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 20727.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 16869.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 45024.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 72929.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 2204.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 61413.90 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 67076.50 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 58329.14 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 19135.99 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 51218.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 63967.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 72906.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 26261.93 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 21322.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 37204.43 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 83724.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 83439.96 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 15770.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 63412.25 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 51312.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 68110.88 No None