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 Mortgage Services Corp. Non-Regulated Fund 37126.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 49304.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Regulated Fund 85706.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 73264.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 2123.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 43224.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 43657.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Regulated Fund 28367.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 47376.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 12778.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Regulated Fund 39812.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 62680.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 8414.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 73247.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 54618.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 49717.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 29669.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 9372.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 79782.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 19718.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 84233.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 55414.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 19235.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Regulated Fund 74564.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 47828.85 No None