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 Wealth Management LLC Non-Regulated Fund 30691.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 14576.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 68203.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 28739.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 848.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Regulated Fund 50631.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 81631.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 47272.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 75686.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 2016.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 47092.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 11129.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Regulated Fund 74260.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 65753.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 76780.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 65699.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Regulated Fund 5968.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 76737.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Regulated Fund 52920.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 7613.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 42169.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 35614.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Regulated Fund 21978.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 68833.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 60243.70 No None