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 44 None Liberty Wealth Management LLC Non-Regulated Fund 69357.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 3857.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 61444.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 7847.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 79861.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 57968.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 65387.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Regulated Fund 11744.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 24636.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 4620.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Regulated Fund 61600.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 68495.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 21340.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 1350.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 44010.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 2959.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 8287.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 51794.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 21291.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 35379.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 62738.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 43420.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 52017.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 20706.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Regulated Fund 24203.07 Yes None