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 >4 Yr <= 5 Yr None Non-Regulated Fund 19053.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 34225.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 81217.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 41687.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 34441.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 78283.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 38985.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 65559.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 70656.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 82346.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 61528.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 28759.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 17530.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 57777.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 13901.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 1312.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 66526.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 46209.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 67733.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 43756.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 40110.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 79530.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 60115.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 65559.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 19703.36 Yes None