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 51 None Non-Regulated Fund 59504.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 11957.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 58966.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 71967.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 34954.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 68163.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 76932.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 50658.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 2958.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 77685.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 66063.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 82130.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 73683.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 26026.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 14445.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 81191.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 65674.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 83663.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 68356.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 40129.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 44842.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 85468.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 84448.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 6869.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 53796.43 No None