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 Non-Regulated Fund 59899.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 73677.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 81023.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 2814.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 42726.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 83073.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 41286.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 81719.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 67880.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 32421.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 56235.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Regulated Fund 79211.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 78614.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 72671.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Regulated Fund 74066.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 50460.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Regulated Fund 25628.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 28002.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 36560.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 34750.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 6768.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Regulated Fund 51509.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 8150.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 31914.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 38530.49 Yes None