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 Non-Regulated Fund 3467.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 16762.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 3826.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 59149.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 37387.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 42519.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 79240.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 1096.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 2657.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 38393.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 70409.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 52250.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Regulated Fund 27771.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Regulated Fund 22802.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 84321.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 3484.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 36110.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Regulated Fund 42851.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 8113.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 76878.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 52633.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 71672.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 8752.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 15572.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 78884.95 No None