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 Open None Liberty International Finance Ltd. Non-Regulated Fund 64128.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 15533.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Regulated Fund 43293.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 20877.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 47244.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 26350.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Regulated Fund 25051.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 27711.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 71644.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 49013.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Regulated Fund 25629.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 71329.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 47361.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 60582.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 82433.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 34280.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 16730.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 19875.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 43009.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 37194.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 1597.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Regulated Fund 33570.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Regulated Fund 19731.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Regulated Fund 48674.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Regulated Fund 41144.89 Yes None