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 20584.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 48758.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 27233.04 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 11243.57 Yes 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 84616.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 79847.57 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 20135.24 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 55976.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 18187.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 8229.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 57846.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 86695.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 1614.63 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 8924.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 66718.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 42394.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 72038.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 71404.60 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 35197.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 80639.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 39157.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 73896.22 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 77284.04 Yes 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 55285.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 26965.31 No None