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 Non-Regulated Fund 86108.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 65338.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 38193.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Regulated Fund 45506.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 85063.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 18918.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 28089.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 2979.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 46404.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 29506.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 45930.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 1436.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 4800.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 48416.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 84181.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 22459.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 5822.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 69940.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 15265.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 56604.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 2869.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 30031.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 26192.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 4436.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 42666.84 Yes None