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 77597.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 62441.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 83312.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 45029.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 54141.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 21211.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 43550.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 79153.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 47072.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 20665.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 41776.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 590.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 37825.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 76207.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 84007.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 19734.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 79420.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 76042.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 25844.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 60162.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 43793.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 74490.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 33412.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 19729.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 50008.34 Yes None