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 41 None Liberty Wealth Management LLC Non-Regulated Fund 67516.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 56880.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 77575.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 50169.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 70961.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Regulated Fund 427.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 4245.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 34568.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Regulated Fund 3090.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 5684.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 32920.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 25545.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 54203.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 78987.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 20259.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 11876.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 52037.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 44517.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 25932.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Regulated Fund 44863.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 22001.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 64472.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 69519.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Regulated Fund 20342.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 78152.94 No None