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 57 None Liberty International Finance Ltd. Non-Regulated Fund 7225.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 48334.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Regulated Fund 12346.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 30466.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 82384.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Regulated Fund 55324.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 31978.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Regulated Fund 2895.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 28662.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 45477.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 7717.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 63737.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Regulated Fund 47679.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 34083.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Regulated Fund 21363.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 16197.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Regulated Fund 58048.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 29238.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 75377.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 83209.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 36281.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 84685.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 2003.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Regulated Fund 39124.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 20703.87 No None