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 33 None Non-Regulated Fund 36211.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 68312.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 63659.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 86550.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 14997.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 16620.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 74705.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 81152.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 78308.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 84759.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 6083.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Regulated Fund 29288.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 4911.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 27174.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Regulated Fund 32890.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 80220.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 21101.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 12585.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 83400.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 18973.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 55747.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Regulated Fund 61615.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 57061.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 59804.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Regulated Fund 70270.35 Yes None