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 5074.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 18239.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 10823.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 30548.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 29278.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 71814.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 43344.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Regulated Fund 23654.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Regulated Fund 50508.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 620.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 9012.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 36696.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 21464.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 74656.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 82526.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Regulated Fund 81348.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 45406.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 64983.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 69383.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 1015.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Regulated Fund 27905.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 58149.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 61585.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 73539.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 56101.41 Yes None