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 75 - 82 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 54941.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 48167.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 39654.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 62908.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 27545.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 4020.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 17977.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 42542.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 68885.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 61775.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 38840.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 73459.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 27186.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 40947.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 40178.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 64273.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 65868.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 15556.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 30857.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 32593.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 67926.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 15032.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 24339.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 21340.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 8050.92 No None