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 18 None Liberty Capital Markets Inc. Non-Regulated Fund 8928.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 58843.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 75551.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 34945.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 84023.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 68058.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 18885.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 66968.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 79974.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Regulated Fund 3063.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Regulated Fund 29276.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 70938.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 19349.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 62662.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 1635.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Regulated Fund 11583.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 36005.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 57745.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Regulated Fund 38895.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 36521.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 10980.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 54453.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 59528.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Regulated Fund 49274.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 61214.65 No None