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 26 None Non-Regulated Fund 54308.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 86894.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 83577.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 70123.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 34998.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 82418.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 42856.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Regulated Fund 65965.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 53748.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Regulated Fund 56735.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 43728.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 8081.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 35835.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 39276.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Regulated Fund 83837.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 57473.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 32248.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 43160.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 3673.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 3710.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 31983.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 58937.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 19402.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 42986.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 763.94 Yes None