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 Liberty Capital Markets Inc. Non-Regulated Fund 62466.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 2575.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 81610.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 86533.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 13796.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 42323.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 2902.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 7900.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 14532.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 47613.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 51170.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 21419.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 20910.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 68641.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 6920.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 18906.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 5013.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 66982.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 29883.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 58102.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 54774.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 11614.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 53171.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 35127.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 5190.03 Yes None