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 14 None Liberty Capital Markets Inc. Non-Regulated Fund 25688.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 40929.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 86202.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 80639.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 50262.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 69427.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Regulated Fund 10147.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 83392.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 55107.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 44232.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 32807.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 64100.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 61930.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 54204.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 81932.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 57564.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 29847.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 50901.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 42797.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 67193.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 6311.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 61642.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 69851.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 21782.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 43462.93 Yes None