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 121 - 150 Days None Other Supervised Non-Bank Financial Entity 62804.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 18232.06 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 74524.60 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 51261.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 48510.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 1615.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 33361.35 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 53636.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 34066.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 47544.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 32796.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 22626.77 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 35043.33 Yes 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 52771.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 31524.38 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 85986.92 Yes 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 59319.81 Yes 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 75507.29 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 79936.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 46127.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 36829.35 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 12182.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 2372.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 1055.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 63162.23 Yes None