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 Liberty International Finance Ltd. Non-Regulated Fund 49812.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 35451.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 62688.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 18967.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 57432.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 42954.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 15392.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 37126.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 37893.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 13073.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 75179.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 1308.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 41223.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 36544.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 75314.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 45581.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 80229.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 54220.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 25486.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 11605.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 56059.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 49955.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 55124.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 36873.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 32649.70 No None