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 Liberty Mortgage Services Corp. Non-Regulated Fund 84362.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 1603.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 31438.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 31540.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 6889.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 43059.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 67878.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 39154.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 71005.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 35549.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 5121.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 22069.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 85722.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 29942.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 9242.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 43980.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 21820.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 60963.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 82614.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 62451.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 28497.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 79944.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 1634.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 61833.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 50296.18 Yes None