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 Non-Regulated Fund 80505.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 39404.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 27672.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 56431.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Regulated Fund 32712.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 36618.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Regulated Fund 38695.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 40299.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 71015.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 66499.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 78201.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Regulated Fund 30787.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 39009.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Regulated Fund 20133.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 75930.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 30962.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 5776.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 43274.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 14189.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 16439.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 41904.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Regulated Fund 13179.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 11061.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 27298.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 54866.17 No None