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 91 - 120 Days None Other Supervised Non-Bank Financial Entity 85416.41 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 61541.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 16583.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 39445.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 84313.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 13203.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 59277.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 57485.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 67100.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 51357.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 82379.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 30048.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 77699.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 21164.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 58990.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 56449.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 57566.05 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 17587.03 Yes 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 30117.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 54826.72 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 33743.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 51590.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 69401.91 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 83259.00 Yes 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 43603.38 Yes None