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 53647.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 44329.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 62891.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 3542.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Regulated Fund 17296.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 14321.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 9719.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 8850.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 10127.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 37187.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 85934.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 52050.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 18371.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 51724.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 3610.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Regulated Fund 33843.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 29107.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 82173.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 38423.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 51112.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 55298.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 24129.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 61860.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 8717.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 61011.64 Yes None