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 34458.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 83563.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 85438.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 45062.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 978.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 4378.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 43593.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Regulated Fund 37135.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 12878.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 57363.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 72556.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 30747.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 76952.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 11592.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 66003.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 60999.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 51186.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 67608.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Regulated Fund 25727.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 23002.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 8255.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 32766.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Regulated Fund 28672.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 63563.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 41249.83 No None