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 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 24514.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 46103.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 78155.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 85790.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 11017.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Regulated Fund 25972.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 78986.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 57012.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Regulated Fund 74196.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 46836.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 29335.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 83350.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 47220.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Regulated Fund 79473.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 36402.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 84954.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 50347.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 58174.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 11663.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 55123.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 30468.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 10095.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Regulated Fund 7287.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 70706.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 56296.07 Yes None