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 9 None Liberty Capital Markets Inc. Non-Regulated Fund 85706.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 20380.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 63235.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 64169.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 7770.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 52981.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 27416.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Regulated Fund 56427.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 50034.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 77152.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 31675.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 14231.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 65610.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 44859.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 59484.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 47906.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 59078.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Regulated Fund 30735.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 76333.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 64013.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 17185.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 9373.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 61631.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 4004.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 69832.47 No None