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 61 - 67 Days None Other Supervised Non-Bank Financial Entity 23900.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 18513.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 54756.65 No 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 16928.44 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 17280.31 Yes 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 53935.06 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 14997.32 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 83446.03 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 40624.64 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 19918.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 18875.96 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 46500.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 54709.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 40283.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 61529.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 12907.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 81515.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 58830.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 75946.18 No 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 36419.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 81622.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 8803.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 13375.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 58740.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 15413.84 No None