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 Non-Regulated Fund 848.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 77365.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Regulated Fund 29969.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 58932.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 51503.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Regulated Fund 34.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 32382.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 51587.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 80778.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 71410.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Regulated Fund 40521.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Regulated Fund 49642.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 67222.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 10336.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 31300.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 73897.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 26582.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 30489.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 44379.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Regulated Fund 29764.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 82552.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 49453.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 14591.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 55728.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 79651.87 Yes None