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 47 None Liberty Wealth Management LLC Non-Regulated Fund 20663.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 51981.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 70139.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 71496.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 37676.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 10882.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 75208.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 72392.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 41198.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 73603.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 9465.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 82926.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 34356.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 66829.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 7498.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 20323.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 6270.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 13931.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 66898.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 2185.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 79093.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 66170.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 76940.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 58778.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 60650.25 Yes None