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 Wealth Management LLC Non-Regulated Fund 30308.60 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 7329.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 41429.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 35166.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 14782.46 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 70219.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 83193.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 52661.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 31882.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 4373.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 20876.20 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 12844.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 60594.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Regulated Fund 55512.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Non-Regulated Fund 70142.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Regulated Fund 16287.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 43543.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Regulated Fund 14388.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 74654.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 76680.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Regulated Fund 69955.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Non-Regulated Fund 36221.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 33696.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 78519.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Non-Regulated Fund 75482.21 Yes None