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 Capital Markets Inc. Non-Regulated Fund 22925.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 17535.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 78216.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 13086.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 84213.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 41177.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 70076.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 41271.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 68517.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 9858.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 5798.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 30707.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Regulated Fund 51166.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 61721.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Regulated Fund 49960.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 81803.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Regulated Fund 43345.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 85035.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 9646.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 26731.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 21818.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 33703.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 41170.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 58004.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Regulated Fund 57994.68 Yes None