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 83 - 90 Days None Other Supervised Non-Bank Financial Entity 32355.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 922.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 57305.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 81943.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5553.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 56644.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 65905.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 5054.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 75377.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 54156.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 49637.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 82746.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 40129.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 51806.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 67681.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 42778.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 64821.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 11483.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 73510.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 82960.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 46014.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 29452.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 46215.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 25024.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 81057.95 No None