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 38 None Liberty Wealth Management LLC Non-Regulated Fund 16914.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 35335.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 45375.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 41841.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 64084.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 63513.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 57461.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 5657.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 17535.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 36116.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 81181.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Regulated Fund 25918.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 3780.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 73274.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 45728.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Regulated Fund 17356.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Regulated Fund 21661.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 55526.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 17601.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 35910.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 43730.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Regulated Fund 44568.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 17658.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 960.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 17293.87 Yes None