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 Liberty International Finance Ltd. Non-Regulated Fund 83438.71 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 59108.87 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 86563.70 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 30588.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 37710.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 18660.44 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 60147.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 69272.52 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 70095.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 23347.90 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 67740.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 11842.79 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 6147.35 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 30550.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 60598.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 41070.08 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 56805.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 35730.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 51193.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 5816.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 78683.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 77511.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 37658.08 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 80400.04 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 61049.76 Yes None