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 60 None Non-Regulated Fund 50684.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 8856.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 80846.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Regulated Fund 13259.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 36222.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 54544.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 80727.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 74562.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 11349.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 2739.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 7545.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 83497.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 48852.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Regulated Fund 31372.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 15212.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 566.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 45028.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Non-Regulated Fund 72930.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Non-Regulated Fund 62740.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 19265.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 16653.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 25187.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Non-Regulated Fund 31364.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 43889.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Non-Regulated Fund 4191.30 Yes None