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 23 None Non-Regulated Fund 54756.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 59163.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 82236.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 9592.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Regulated Fund 67629.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 22130.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 45399.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 33612.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 30323.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 71198.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 72493.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 63760.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 24069.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 36175.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Regulated Fund 57889.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 19575.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 50851.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Regulated Fund 26288.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 48363.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 64366.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 44330.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 45269.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 84437.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 23705.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Regulated Fund 58623.20 Yes None