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 151 - 179 Days None Other Supervised Non-Bank Financial Entity 66301.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 52443.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 72114.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 927.71 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 47851.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 61438.31 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 31185.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 23238.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 15425.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 65595.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 84235.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 51895.38 Yes 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 86907.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 8188.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5679.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 20365.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 60819.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 6152.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 64357.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 33723.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 9414.63 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 50941.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 44670.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 58034.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 86047.88 Yes None