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 180 - 270 Days None Other Supervised Non-Bank Financial Entity 81801.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 82264.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 71794.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 66078.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 11703.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 15487.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 54667.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 82111.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 15195.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 42181.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 71672.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 282.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 80774.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 36733.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 73594.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 65687.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 60165.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 10103.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 72746.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 17752.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 45237.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 35816.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 650.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 24387.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 36037.56 Yes None