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 39 None Non-Regulated Fund 78553.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 24553.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 39628.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 70482.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 86270.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 55324.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 58692.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 23547.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 23236.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 72075.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 28288.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 26459.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 7752.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 22604.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 56386.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 8408.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 56066.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 33315.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 57809.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 70304.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 4702.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 29132.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 73274.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 53484.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 62489.56 Yes None