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 Liberty Mortgage Services Corp. Non-Regulated Fund 30049.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Regulated Fund 37817.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 65579.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 45229.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 1394.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 51521.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Regulated Fund 10008.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 52208.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 38443.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 7919.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 72758.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 48811.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 16440.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 67275.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 4615.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Regulated Fund 24913.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 2830.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 60847.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 60565.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 67440.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 37671.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 65453.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 67985.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 29620.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 85651.70 Yes None