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 4 None Non-Regulated Fund 84010.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 65183.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 59911.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 58507.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 9335.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 3147.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 83569.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 38342.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 76723.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 63906.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 34125.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Regulated Fund 354.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 1057.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 40938.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Regulated Fund 70449.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 52494.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 80924.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 86361.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Regulated Fund 19363.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Regulated Fund 29582.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Regulated Fund 28879.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 69047.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 72496.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 68167.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 51166.21 No None