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 31 None Liberty Wealth Management LLC Non-Regulated Fund 25244.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 47353.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 11464.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Regulated Fund 3912.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 28380.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 33642.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 19537.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 9374.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Regulated Fund 67866.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 72115.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 40181.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 69630.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 66011.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 14970.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 61124.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 19940.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Regulated Fund 34456.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 65523.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 30595.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 12267.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 50350.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 46313.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Regulated Fund 36564.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 6990.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 41133.55 Yes None