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 19 None Liberty Capital Markets Inc. Non-Regulated Fund 80307.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 38074.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 5909.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Regulated Fund 80630.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 58817.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 1453.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 65546.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 24868.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 30623.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 60559.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 16567.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 39116.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 54920.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Regulated Fund 63719.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 55811.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 65659.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 52896.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 50667.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 57374.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 57593.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Regulated Fund 31949.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 20426.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 83449.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 75119.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 57197.98 No None