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 59084.97 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 73021.47 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 11665.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 9850.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 45169.98 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 85549.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 34579.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 86837.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 45677.00 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 67529.86 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 32836.49 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 44878.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 42449.36 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 14788.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 59491.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5771.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 67363.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 72366.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 68461.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 46639.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 47105.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 60355.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 59850.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 48174.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 72391.29 Yes None