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 Non-Regulated Fund 53246.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 41688.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 66234.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 46218.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 4290.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Regulated Fund 84552.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 59922.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 80081.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Regulated Fund 8526.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 62694.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Regulated Fund 32188.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 24858.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 23382.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 80878.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 51687.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 3158.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 1833.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 73807.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Regulated Fund 8869.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 4704.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 61983.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 29708.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 67552.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 15977.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Regulated Fund 16114.32 No None