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 Open None Liberty Mortgage Services Corp. Non-Regulated Fund 85356.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 48227.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 84425.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Regulated Fund 35209.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 34898.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Regulated Fund 32920.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Regulated Fund 74732.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 20102.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 81114.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 73780.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 20360.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 53575.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 41948.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Regulated Fund 73500.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 78831.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 33650.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Regulated Fund 85324.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Regulated Fund 18267.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 11134.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 15478.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 86788.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 11579.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 6879.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 59650.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 8156.46 Yes None