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 Wealth Management LLC Non-Regulated Fund 9141.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 41293.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 11032.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 22202.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 15483.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 33677.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Regulated Fund 7171.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Regulated Fund 60338.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 75892.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 80860.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Regulated Fund 70354.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 33470.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 79461.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Regulated Fund 14649.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 22801.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 10774.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 60256.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 6108.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 79947.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 1641.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Regulated Fund 41678.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 5216.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 56556.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 20732.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 76403.65 Yes None