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 Wealth Management LLC Non-Regulated Fund 44592.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 63366.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Regulated Fund 41678.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 59750.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 11539.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 26488.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 62500.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Regulated Fund 26947.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 54337.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Regulated Fund 61886.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 46812.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 889.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 79984.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 79002.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 23120.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 15210.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 50586.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 77157.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 10884.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 54889.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 6.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 5270.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 77370.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 64519.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 57646.87 Yes None