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 Non-Regulated Fund 17725.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 287.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 72229.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 44081.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 8827.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Regulated Fund 32332.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 41394.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 59640.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 31335.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 15806.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 37703.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 7359.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 35535.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 26041.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 15969.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Regulated Fund 57666.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Regulated Fund 54800.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 38371.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 16102.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 78223.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Regulated Fund 17849.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 32386.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 26243.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 21667.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 61884.48 No None