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 80376.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 81305.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 66598.97 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 4506.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 18026.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 30804.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 68005.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 78556.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 53240.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 67766.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 85593.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 50063.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 32436.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 23335.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 15902.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 73195.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 21841.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 37100.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 63559.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 32047.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 10147.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 14167.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 34462.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 80461.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 6306.89 No None