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 16 None Liberty International Finance Ltd. Non-Regulated Fund 31033.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Regulated Fund 20313.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 12083.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 4800.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 18473.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 20779.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 47369.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 80307.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 81193.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 59099.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 64981.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 37680.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Regulated Fund 80539.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 83849.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 57049.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 24938.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 18208.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 65517.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 58435.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Regulated Fund 24765.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 50321.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 22913.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 46317.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 22420.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Regulated Fund 74408.11 Yes None