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 36 None Non-Regulated Fund 72729.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 51051.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 9297.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 40938.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 59378.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 70391.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 18818.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 37125.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 28435.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 21.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 30350.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 80371.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 50436.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 72073.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 9161.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 47929.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 82453.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 13479.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 83523.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 75476.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 58532.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 62610.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 66301.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 33335.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 77202.01 No None