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 5248.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 26651.86 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 28958.26 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 45535.22 Yes 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 48202.86 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 47722.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 8969.94 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 60350.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 16957.17 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 41203.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 27182.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 21347.28 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 12645.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 38667.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 36316.56 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 18701.87 Yes 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 68325.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 18041.83 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 33136.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 55685.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 68249.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 7766.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 49871.48 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 8594.71 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 17098.82 Yes None