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 29 None Liberty Wealth Management LLC Non-Regulated Fund 74121.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 76846.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 20107.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 25190.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 45343.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 24387.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 61579.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 77780.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 82766.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 17591.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 2567.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 9818.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 32850.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 84770.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 65210.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 68279.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 66288.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 51078.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 6753.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 50881.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 13557.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 40838.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 22717.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 47749.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 55322.70 No None