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 91 - 120 Days None Non-Regulated Fund 44313.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 22248.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 53714.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 29632.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 73302.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 26717.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 17032.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 54701.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 49935.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 83583.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 3302.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 47863.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 14355.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 48074.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 65422.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 25989.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 75016.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 51801.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 76699.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 62224.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 25187.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 18177.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 80689.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 19098.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 21958.06 Yes None