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 5 None Non-Regulated Fund 73771.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 51656.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 43435.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 70629.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 9330.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Regulated Fund 20453.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 21039.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Regulated Fund 12335.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 58216.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 38397.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 19579.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 78926.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 17646.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 86293.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 6043.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 31765.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 38823.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 50859.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 73363.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 78116.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 635.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Regulated Fund 41293.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 21149.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Regulated Fund 24288.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Regulated Fund 57661.02 Yes None