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 13 None Liberty Wealth Management LLC Non-Regulated Fund 77247.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 17593.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 11295.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 13526.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 38959.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 55811.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 299.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 17241.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Regulated Fund 6774.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 1018.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 35786.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 26254.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 12085.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 17750.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 57454.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 4356.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 74901.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 86802.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 27275.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 24831.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 59307.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 62409.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 76336.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 53582.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 55609.57 No None