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 Capital Markets Inc. Non-Regulated Fund 19238.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 85607.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 52559.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 62870.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 14552.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 25890.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 18604.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 51227.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 77633.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 20974.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 50103.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 42644.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 81135.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 69781.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 23260.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 36077.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 38699.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 24722.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 23581.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 27154.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 19594.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 65884.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 27157.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 43222.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 15968.11 No None