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 17236.54 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 32775.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 75229.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 34446.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 48823.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 35184.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 8287.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 60537.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 44005.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4828.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 12397.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 85081.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 80546.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 51501.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 86769.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 62266.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 86549.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 43877.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 81591.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 18211.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 8701.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 62582.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 85121.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 30578.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 66723.33 Yes None