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 46 None Liberty Capital Markets Inc. Non-Regulated Fund 62233.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 82645.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 29431.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Regulated Fund 71852.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 6971.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Regulated Fund 77574.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 70494.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 49390.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 24687.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 13433.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 65845.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 19304.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 25641.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 17683.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 40145.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 74263.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 85758.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 19717.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 33058.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 65958.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 42900.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 58319.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Regulated Fund 30197.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Regulated Fund 36162.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 26517.29 Yes None