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 10 None Non-Regulated Fund 63487.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 21354.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 53906.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 30793.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 43867.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 71115.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 19258.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 14968.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 77993.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 20289.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 17269.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 44319.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 40858.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 44553.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 76597.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 1122.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 13382.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 1113.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 53060.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 51939.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 75578.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 83841.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 9050.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 31901.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 57517.89 Yes None