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 53426.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 41546.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 70374.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 65472.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 54081.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 85259.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 63069.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 86789.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 54573.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 45825.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 28384.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Regulated Fund 30981.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 21079.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 54439.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 50660.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Regulated Fund 48099.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 55975.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 86799.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 7293.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 17015.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 26296.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 64462.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 49022.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 15048.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Regulated Fund 16193.57 Yes None