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 6 None Liberty Wealth Management LLC Non-Regulated Fund 29988.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 16196.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 3216.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Regulated Fund 53105.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 51960.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 85026.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 3998.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 46109.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 1703.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 22608.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 28947.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 17622.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Regulated Fund 58817.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 72168.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 22815.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 22297.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 57022.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 68631.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 59534.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 10.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 80323.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 39605.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Regulated Fund 28953.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Regulated Fund 14644.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Regulated Fund 32037.07 Yes None