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 56 None Non-Regulated Fund 60796.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 69557.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 75979.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 80462.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 19202.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 17976.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 10665.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 59803.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 78823.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 1375.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 17536.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 85510.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 35541.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 33941.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 31809.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 73287.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 66915.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 52245.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 58390.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 34953.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 75836.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 59212.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 33719.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 25043.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 75401.32 Yes None