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 Wealth Management LLC Non-Regulated Fund 7450.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Regulated Fund 27138.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 58552.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 78610.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 83784.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Regulated Fund 44392.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 47876.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 74581.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 27055.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 34887.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Regulated Fund 70702.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Regulated Fund 5861.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Regulated Fund 39208.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 42205.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Regulated Fund 32756.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 18921.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 16570.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 19317.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 68944.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 64193.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 30379.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 64590.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 70350.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Regulated Fund 75981.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Regulated Fund 19808.16 Yes None