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 84986.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 80728.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 43763.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 41176.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Regulated Fund 23967.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 25079.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 20847.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 74699.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 66480.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Regulated Fund 79993.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Regulated Fund 84448.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 58681.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 24655.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 58315.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Regulated Fund 46105.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 17050.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 63258.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 62729.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 57559.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 3091.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 1739.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 13653.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Regulated Fund 19028.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 81001.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 54798.79 No None