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 75359.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 30127.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 85304.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 16376.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 33241.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 86045.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 75887.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 15227.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 24287.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 53863.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 79198.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 22788.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 60410.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 18829.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 21993.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 70090.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 54883.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 85124.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 73750.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 9743.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 68479.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 41437.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 45051.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 45122.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 52647.62 No None