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 59 None Liberty Wealth Management LLC Non-Regulated Fund 43298.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 1917.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 85245.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 21108.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 9840.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 86239.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 66641.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 16211.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 4978.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 52933.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 13779.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 20994.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 30426.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 37164.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 86468.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 34331.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 51329.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 13209.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 12089.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 10801.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 5342.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 67093.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 28746.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Regulated Fund 68194.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 17174.36 Yes None