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 Wealth Management LLC Other Supervised Non-Bank Financial Entity 45161.70 Yes 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 20850.32 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 63238.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 25337.58 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 27803.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 18325.40 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 36031.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 83716.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 58940.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 73739.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 54722.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 40261.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 37051.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 61067.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 56847.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 38128.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 19877.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 6136.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 213.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 52249.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 22073.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 59589.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 25833.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 27077.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 14973.48 No None