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 35 None Liberty Capital Markets Inc. Non-Regulated Fund 55837.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 47607.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Regulated Fund 53203.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 56300.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 57071.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 72094.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 3763.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 80643.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 26353.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 41401.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 47355.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 36087.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 28345.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Regulated Fund 76290.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 78458.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 30014.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Non-Regulated Fund 64058.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 5291.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 33118.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 58004.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 27008.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 41206.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 20989.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 40419.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 72387.71 No None