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 Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 68927.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 60269.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 60640.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 73613.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 50270.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Debt Issuing SPE 80477.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Debt Issuing SPE 55119.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Debt Issuing SPE 38427.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 23533.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Debt Issuing SPE 84453.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Debt Issuing SPE 47627.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 19159.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 72130.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Regulated Fund 23883.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Regulated Fund 53827.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 84131.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 74201.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 28760.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Regulated Fund 27556.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 67411.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 76689.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Regulated Fund 8244.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 44810.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 40138.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 37138.18 No None