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 25 None Liberty Capital Markets Inc. Non-Regulated Fund 15103.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 56444.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 76484.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 22090.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 31476.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 31724.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 48518.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 51903.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 39452.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 59776.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 17826.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 22700.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 71305.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 60816.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 49218.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 35429.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 55433.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 84036.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 50536.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 59519.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 60448.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 16028.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 44712.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 50818.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 33066.67 Yes None