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 Non-Regulated Fund 8012.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 23909.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 28340.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 15046.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 77487.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 72557.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 27970.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 24268.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 57306.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 2250.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 56754.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 42899.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Regulated Fund 85458.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Regulated Fund 78734.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 5545.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 20482.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 2655.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 13761.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 65216.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 886.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 18741.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 82478.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Regulated Fund 36274.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 22704.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 56999.71 No None