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 International Finance Ltd. Non-Regulated Fund 78352.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 63801.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 32861.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Regulated Fund 67289.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 68769.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Regulated Fund 69223.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 73427.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 39249.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 45900.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 50075.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 24093.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 76575.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 61473.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 48661.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 26718.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 65412.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 86038.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 51529.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 7169.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 15267.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 78580.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 74854.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 44690.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 46459.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 42167.96 No None