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 6 None Liberty Capital Markets Inc. Non-Regulated Fund 82735.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 15874.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 62538.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 58848.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 7836.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 17624.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 41374.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Regulated Fund 64833.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 28405.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 10986.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Regulated Fund 30601.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 5120.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 72039.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 51223.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 79698.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 12107.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 75363.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 19353.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 21070.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 31915.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Regulated Fund 42538.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Regulated Fund 59837.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 85175.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 77575.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 7695.20 Yes None