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 International Finance Ltd. Non-Regulated Fund 45898.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 84398.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 85860.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 31309.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Non-Regulated Fund 16396.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 41034.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 84175.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 62928.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 44135.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 63596.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 14553.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 26700.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 81347.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 27312.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 67454.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 10015.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 23816.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 30773.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 64893.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 10854.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 30886.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 40246.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 55589.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Non-Regulated Fund 69966.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 42781.94 Yes None