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 Non-Regulated Fund 16679.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 12663.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 62361.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 81352.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 20081.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 32358.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 76589.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 51192.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 23209.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 4306.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 25186.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 54384.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 30657.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 4756.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 47666.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 50006.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 54899.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 42504.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 70404.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 32912.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 52319.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 80148.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 62552.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 67048.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Regulated Fund 14166.94 Yes None