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 3340.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 1762.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 77515.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 943.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 14386.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 33997.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 59666.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Regulated Fund 50931.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 32083.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 1773.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 80347.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 14642.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 276.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 24303.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 14697.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 79974.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 76374.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 45306.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 43666.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 45877.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 7794.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 47636.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 61623.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 40206.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 75662.03 No None