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 21 None Non-Regulated Fund 70533.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 68409.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 72774.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Regulated Fund 51969.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 59746.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 79521.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Regulated Fund 30215.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 41879.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 25544.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Regulated Fund 15187.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 63621.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 74837.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Regulated Fund 85568.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 7592.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 73202.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 42194.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 17834.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 77218.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 49652.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 82379.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 44788.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Regulated Fund 48344.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 19848.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 18982.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 75732.49 Yes None