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 3 None Non-Regulated Fund 72606.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 1318.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 84573.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 40170.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 50421.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 28379.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 9492.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 86056.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 49529.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Regulated Fund 4967.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 37544.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 48422.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 33790.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 44757.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 43168.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 85074.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 43654.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 75048.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 51912.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 55487.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 39954.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Regulated Fund 15831.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 3895.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 40793.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 41033.75 No None