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 48 None Non-Regulated Fund 70308.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 62549.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 695.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 60973.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 68499.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 21876.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 25762.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 20106.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 19141.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 13505.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 82190.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 18059.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 68163.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 25101.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 42936.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 46678.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 27085.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 21336.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 34848.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 72128.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 58338.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 28680.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 67654.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 58358.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 78205.01 No None