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 20 None Liberty Wealth Management LLC Non-Regulated Fund 58698.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 59494.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 22155.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 47463.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 37637.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 26381.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 44612.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 10119.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Regulated Fund 67807.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 15240.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 77686.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Regulated Fund 32376.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 17167.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 33592.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 5865.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 13403.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 62839.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Regulated Fund 79045.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 56911.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 19399.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 36771.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 28903.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 42982.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 38171.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Regulated Fund 41718.52 Yes None