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 45 None Non-Regulated Fund 29528.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 32292.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 39616.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 79586.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Regulated Fund 21263.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 39453.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 27776.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 37727.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 45194.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 59138.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 583.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 30738.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 28624.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 26529.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 67518.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Regulated Fund 35568.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 13845.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 30303.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 57333.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 57521.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 44627.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 49442.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 85658.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 41634.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 34759.53 No None