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 17 None Non-Regulated Fund 14238.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 44113.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 1311.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 36860.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 27779.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 3739.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 63695.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 48956.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 83783.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 53914.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 56667.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 86466.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 73920.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 55467.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 74794.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 21585.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 11110.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 77342.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 19336.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 31492.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 76050.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 65383.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 74711.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Regulated Fund 36937.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Regulated Fund 43397.83 Yes None