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 53 None Non-Regulated Fund 66667.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 80159.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 52829.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 42143.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 65029.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 64878.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 11044.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 3161.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 28683.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 72346.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 86891.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 17135.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 79652.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 28410.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 49566.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 11956.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 71532.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 26942.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 67759.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 16877.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 83329.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Regulated Fund 65251.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 57270.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 4550.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 64991.32 Yes None