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 >5 Yr None Non-Regulated Fund 4422.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 36497.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 20682.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 83739.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 71560.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 77576.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 36547.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 47013.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 3534.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 61481.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 73236.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 998.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 3671.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 1015.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 6214.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 15768.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 38351.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 27148.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 2173.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 15334.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 5224.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 63278.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 19485.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 44426.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 29822.15 No None