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 Wealth Management LLC Non-Regulated Fund 41941.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 83962.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 49438.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 10716.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 84632.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 23269.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 45810.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 70949.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 16302.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 60572.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 75825.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 79588.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 59802.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 74796.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 54633.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 18827.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 7604.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 84416.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 40666.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 40941.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 42658.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 1171.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 7978.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 51759.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 47271.44 Yes None