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 Non-Regulated Fund 16531.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 33382.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 22366.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 50933.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 1202.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 70544.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 16010.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 53528.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 3585.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 12155.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 30469.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 50350.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 7580.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 51363.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 69263.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 13559.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 19481.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 5348.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 70287.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 57900.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 8912.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Regulated Fund 4837.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 18374.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 59471.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 55668.64 Yes None