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 67155.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 70128.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 5240.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 81563.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 37419.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 44110.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 43903.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 55783.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 46583.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 41955.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Regulated Fund 39252.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 55714.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 34619.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 55213.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 37286.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 42913.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Regulated Fund 48277.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 46676.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 64675.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 26939.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 5467.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 79346.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 57255.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Regulated Fund 59056.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 29447.00 No None