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 Perpetual None Other Supervised Non-Bank Financial Entity 41648.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 36572.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 35836.25 Yes 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 75690.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 1826.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 35218.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 38062.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 29195.62 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 58454.11 Yes 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 85428.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 20372.84 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 58261.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 3699.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 56779.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 67812.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 73983.78 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 29738.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 78068.26 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 70592.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 8825.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 69898.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 81712.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 33966.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 64188.18 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 59670.47 Yes None