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 Mortgage Services Corp. Non-Regulated Fund 79229.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 73618.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 53651.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Regulated Fund 1867.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 70362.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 8826.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Regulated Fund 44367.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 4549.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Regulated Fund 78782.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 33362.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 13898.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 735.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 34222.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 26466.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 28458.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 71891.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 22517.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 72556.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 42395.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 16221.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 43249.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 4007.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 11619.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 54338.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 56121.89 Yes None