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 22 None Liberty Mortgage Services Corp. Non-Regulated Fund 63975.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 47513.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 18735.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 28284.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Regulated Fund 49829.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 25468.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 84275.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 51134.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 19183.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 47285.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Regulated Fund 13709.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 81975.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 11022.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 78305.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 74034.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 17702.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 37206.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 55676.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 69874.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 54368.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 41138.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 76624.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 5473.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 51555.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 71407.69 No None