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 40 None Liberty Wealth Management LLC Non-Regulated Fund 28508.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 16083.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 15109.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 29139.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Regulated Fund 73380.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 72452.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 26621.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 66422.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 79439.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 19058.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 61239.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 42476.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Regulated Fund 69740.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 50084.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 69312.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 10164.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 47086.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 539.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 22956.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 56244.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 28714.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Regulated Fund 22326.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 84466.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 85752.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 33745.66 Yes None