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 >5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 51700.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 27081.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 38713.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 80769.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1144.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 72276.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 77837.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 16570.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 67333.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 49618.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 23718.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 14374.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 49898.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 55918.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 33109.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 22321.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 77452.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 35709.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 78075.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 65305.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 27198.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 38582.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1969.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 59235.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 17653.29 No None