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 Other Supervised Non-Bank Financial Entity 23754.75 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 66484.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 71859.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 73996.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 53107.28 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 13290.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 22637.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 17119.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 26340.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 11918.33 No 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 26230.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 72542.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 35703.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 38199.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 54574.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 43238.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 69972.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 55505.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4139.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 73206.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 11965.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 24430.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 8722.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 74611.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 78985.82 Yes None