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 69621.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 29884.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 35126.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 85.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 85221.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 23832.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 3278.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 24187.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 56433.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 21645.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 11551.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Regulated Fund 23005.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 69503.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 39284.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 57095.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 23541.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 50660.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Regulated Fund 80501.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 24494.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 49873.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 14437.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 33382.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 43455.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 1873.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 26430.69 Yes None