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 34 None Non-Regulated Fund 5356.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 41484.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Regulated Fund 4009.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 3834.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 3121.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 962.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 65157.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Regulated Fund 11459.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 39792.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Regulated Fund 81872.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 21162.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 45722.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 7206.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 932.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Regulated Fund 61571.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 51654.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 45167.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 39456.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Regulated Fund 6841.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 30055.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Regulated Fund 34011.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 54703.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 53217.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 34433.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 30433.32 No None