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 Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 71615.97 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 84230.86 Yes 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 77573.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 63305.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 82433.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 36447.85 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 49193.16 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 47.74 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 58817.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 46282.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 70140.00 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 50085.76 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 83261.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 67340.99 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 70490.51 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 82068.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 38853.26 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 86651.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 17091.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 39033.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 39148.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 86510.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 84276.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 86386.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 84641.61 No None