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 24 None Non-Regulated Fund 33200.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Regulated Fund 33359.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 12731.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 75765.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 17977.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 81405.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 79810.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 37740.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Regulated Fund 58394.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 36376.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 47858.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 81040.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 78799.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Regulated Fund 49046.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 33771.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 16454.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Regulated Fund 61794.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 32564.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 77113.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 78357.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Regulated Fund 38188.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 41065.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 66653.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Regulated Fund 35074.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 8679.89 No None