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 271 - 364 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 65154.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 20476.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 71857.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 23280.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 24287.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 78135.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 11396.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 48832.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 67958.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 37119.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 53361.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 33597.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 73087.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 27297.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 34181.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 11011.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 40225.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 57518.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 33457.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 47653.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 80374.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 42711.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 44772.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 41791.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 69409.16 Yes None