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 8770.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Regulated Fund 58670.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 70087.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 68577.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 16220.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 55105.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 83344.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 38456.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Regulated Fund 63225.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Regulated Fund 5955.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 61557.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 35609.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 37107.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 72051.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 10607.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 82391.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 21906.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 32158.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 64290.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 19191.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 71881.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 3073.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 19215.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 37349.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 69392.77 No None