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 Day 1 None Non-Regulated Fund 2738.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 47233.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 27106.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 18905.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 18335.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 14206.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 338.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 63333.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 58244.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 52891.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 55754.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 82796.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 63311.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 13172.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 11363.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Regulated Fund 48740.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 15718.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 76423.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 54900.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 886.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Regulated Fund 79347.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 10004.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 65551.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 67526.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 20362.89 No None