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 Non-Regulated Fund 14206.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 17678.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 66509.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 81528.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 22670.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 12130.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 74696.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 9771.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 11403.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 74731.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 85130.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 80170.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 60807.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 1142.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 5424.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 30624.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 82684.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Regulated Fund 4186.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Regulated Fund 34387.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 82690.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 28795.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 46552.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 15185.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 86442.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 2084.85 Yes None