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 58 None Liberty International Finance Ltd. Non-Regulated Fund 47992.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 41556.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 85324.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 12604.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Regulated Fund 6165.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 83271.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 19020.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 8856.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 63652.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 14536.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 42786.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 11158.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 61373.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 48329.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 64529.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 73021.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 25181.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 25131.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 942.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 70086.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 84923.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 70276.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 74692.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 81226.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 27145.52 Yes None