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 International Finance Ltd. Non-Regulated Fund 26710.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 63004.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 22364.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Regulated Fund 9475.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 73247.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 77098.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 72466.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 39494.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 46435.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 7762.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 61199.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 42364.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Regulated Fund 66482.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 21985.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 1179.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 77648.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 49762.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 58665.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 42653.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 84604.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 82632.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 4932.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 57484.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 40631.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Regulated Fund 28893.51 Yes None