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 42119.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 84692.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 24474.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 34083.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 51918.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 49899.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 68572.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 71221.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Regulated Fund 56068.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 25517.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Regulated Fund 16716.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 83715.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Regulated Fund 527.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Regulated Fund 86280.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 36592.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Regulated Fund 19553.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 70396.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 75134.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 22939.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 47390.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 23180.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Regulated Fund 23553.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 11725.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 16199.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 58388.68 No None