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 12 None Liberty Capital Markets Inc. Non-Regulated Fund 64303.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 37181.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 25610.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 41906.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 25778.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 54758.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 32064.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Regulated Fund 65802.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 46886.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 58760.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 46420.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 18110.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Regulated Fund 69910.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 63267.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 17268.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 83296.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 37517.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 85556.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 58264.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 63816.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 44977.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 60934.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 45611.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 74974.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 15427.85 Yes None