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 Non-Regulated Fund 36247.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 44314.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Regulated Fund 5597.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 21651.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 10432.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 31048.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 43501.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 37404.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 4632.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 28576.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 43556.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 75621.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 30928.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Regulated Fund 25368.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 6986.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 78249.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 11633.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 44663.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 24940.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 34062.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 18115.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 3825.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 77161.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 25067.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Regulated Fund 6167.51 No None