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 8 None Non-Regulated Fund 33165.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 71341.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 69487.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 18583.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 9705.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Regulated Fund 30075.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 10544.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 58056.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 20190.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 15720.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 5819.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 76858.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 33057.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 20917.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 55548.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 38807.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 62130.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Regulated Fund 52162.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 75650.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 74132.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 14589.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 23734.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 125.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 33500.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 2183.73 No None