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 54 None Liberty Wealth Management LLC Non-Regulated Fund 25829.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 58563.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 6587.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 54483.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 31266.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 68391.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 40387.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 84518.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 69711.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 51982.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 16666.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 16228.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 66029.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 34044.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 14784.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 1811.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 75791.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 69190.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 61424.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 36605.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 18062.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 61702.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 30970.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 36790.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 85655.48 No None