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 Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 29484.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 71445.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 76033.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 77666.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 67810.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Regulated Fund 63896.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 48606.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 15985.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 51328.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 41562.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Regulated Fund 36864.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 74124.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Regulated Fund 38482.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Regulated Fund 35554.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 10232.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 75451.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 69511.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 43872.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Regulated Fund 50843.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Regulated Fund 29130.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 35802.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 2053.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 38802.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 29564.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 67705.70 No None