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 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 27851.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 82236.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Regulated Fund 20608.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Non-Regulated Fund 49543.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 38449.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 17788.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 56062.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 48206.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 4049.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 56080.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 77294.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 44711.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Non-Regulated Fund 5173.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 15089.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 56964.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 63363.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 15755.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Regulated Fund 21238.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Non-Regulated Fund 57028.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Non-Regulated Fund 61256.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 59903.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Regulated Fund 28526.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 66074.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 35980.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 75001.15 No None