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 28 None Non-Regulated Fund 10696.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 26322.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 15518.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Regulated Fund 5962.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 8227.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 81990.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 33127.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 295.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 43386.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Regulated Fund 1651.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 74544.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 12467.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 38003.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 267.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 22222.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 29381.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 53080.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 17834.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 41852.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 19428.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 13362.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 6435.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 5748.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 79131.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 37289.99 Yes None