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 30 None Liberty International Finance Ltd. Non-Regulated Fund 68294.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 52905.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 76022.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 77870.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 68394.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 14759.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 79776.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 41351.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 77375.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 66587.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 43439.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 79020.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 19231.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 38736.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 54367.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 24810.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 40809.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Regulated Fund 26380.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 28432.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 44690.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Regulated Fund 79135.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 82834.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 76070.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 38130.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 17224.39 Yes None