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 International Finance Ltd. Non-Regulated Fund 44458.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 42700.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 54664.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 37087.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 55447.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Regulated Fund 38140.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 56087.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 26383.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 69168.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Regulated Fund 30881.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 17388.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Regulated Fund 40183.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 21914.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Regulated Fund 62329.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 67207.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 63559.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 69851.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 70485.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 19006.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 76895.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 8662.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 33519.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 84248.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Regulated Fund 62571.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 58853.75 Yes None