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 Wealth Management LLC Non-Regulated Fund 2213.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 14288.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Regulated Fund 63555.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 7995.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 31060.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Regulated Fund 57492.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 66289.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 75908.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 53953.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Regulated Fund 40170.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 70525.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 1497.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 85129.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Regulated Fund 51955.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 79622.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 84732.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 28429.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 39959.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 63413.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Regulated Fund 25417.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 59101.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 32011.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 13094.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 29309.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 61336.21 No None