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 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 82225.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 69224.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 2389.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 6265.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 68893.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 81579.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 48445.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 28204.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 42807.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 59169.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 64278.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 68317.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 19167.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 57404.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 9905.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 82376.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 65118.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 16909.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 35885.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 24166.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 53451.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 24485.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 609.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 20399.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 18339.16 No None