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 43 None Liberty Wealth Management LLC Non-Regulated Fund 79873.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 21133.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 22927.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 58231.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 71038.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Regulated Fund 43749.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 69914.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 77336.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 31591.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 83804.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 58235.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 83325.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 77407.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 24757.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 59436.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 30386.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Regulated Fund 24497.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Regulated Fund 71148.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 52061.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 28039.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 24163.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 33835.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 25161.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 43800.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Regulated Fund 18658.49 Yes None