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 37 None Non-Regulated Fund 41323.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 7750.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 26173.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 80437.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 59614.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Regulated Fund 9282.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 25221.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 70169.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 56963.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 42602.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 16546.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 50327.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 57890.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 73859.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 55641.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 2335.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 33884.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 38951.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 70013.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 40284.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 47420.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 1726.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Regulated Fund 7495.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 17197.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Regulated Fund 145.98 Yes None