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 15 None Liberty Wealth Management LLC Non-Regulated Fund 35894.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 77566.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 81311.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 28629.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Regulated Fund 32185.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 36799.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 83209.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 50789.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 63542.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Regulated Fund 79210.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 72586.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 38169.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 33124.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 20048.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 30356.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 21822.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 85636.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 30774.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 18766.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 45974.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Regulated Fund 22342.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Regulated Fund 22863.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 38850.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 1294.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 38454.49 Yes None