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 52 None Non-Regulated Fund 183.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 38754.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 34753.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Regulated Fund 82437.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Regulated Fund 57213.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 29063.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 20384.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 32966.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 76416.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 76285.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 25151.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 52885.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 71989.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 50354.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 14721.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 11065.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 80331.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 10926.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 85518.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Regulated Fund 27965.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 31493.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 11525.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 37108.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 58151.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 63495.36 Yes None