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 19049.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 32916.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 23211.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 25031.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 81314.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 74649.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 75022.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 49681.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 58149.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 9174.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 6438.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 50533.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 60069.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 34229.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 31308.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 19655.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 7416.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 37034.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 39723.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 34799.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Regulated Fund 80086.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 58172.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 14318.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 36433.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Regulated Fund 8499.67 Yes None