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 42 None Liberty Capital Markets Inc. Non-Regulated Fund 38191.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Regulated Fund 41624.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 2161.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Regulated Fund 82179.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 1478.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 10306.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 63568.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Regulated Fund 50137.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 67636.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 28735.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 40895.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 36259.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 40686.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 62296.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Regulated Fund 303.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 22359.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 42152.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Regulated Fund 47836.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 44170.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 72304.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 30296.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Regulated Fund 64269.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Regulated Fund 61593.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 37098.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Regulated Fund 54805.35 Yes None