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 38523.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 75563.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 79825.66 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 49194.27 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 6957.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 50119.93 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 52719.73 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 1243.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 67146.76 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 79112.07 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 52062.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 709.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 86274.78 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 10625.16 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 8002.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 3160.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 66659.86 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 72203.40 Yes 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 41721.79 Yes 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 34143.75 Yes 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 40911.49 Yes 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 232.51 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 73701.75 Yes 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 69022.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 20639.21 Yes None