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 International Finance Ltd. Non-Regulated Fund 48263.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 51323.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 26067.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 75731.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 75183.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 72291.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 49018.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 67969.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 19094.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 58069.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 26174.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 40235.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 78495.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 59064.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 77504.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 84002.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 73027.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 237.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 8639.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 40009.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 86905.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 43898.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 56758.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 45367.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 64874.27 No None