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 Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 86597.06 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 26736.99 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 16622.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 69281.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 81756.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 58591.68 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 65943.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 40356.63 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 3395.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 53268.75 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 50982.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 85214.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 83953.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 81156.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 80248.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 9707.84 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 61569.44 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 23869.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 21251.74 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 9400.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 54944.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 52838.69 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 47607.99 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 77553.90 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 32572.29 Yes None