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 49 None Liberty Capital Markets Inc. Non-Regulated Fund 51636.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 16003.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 76870.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 31243.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 52998.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 7500.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 2897.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 70478.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 36242.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 80164.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 63880.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 78428.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 64824.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 12860.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 59949.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 73750.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 1024.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 16639.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 14488.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 33040.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 31857.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 31354.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 40891.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 38903.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 30628.53 Yes None