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 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 29638.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 36383.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 73068.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 37270.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 54346.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 76529.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 85509.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 56952.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 26327.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 23948.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 49923.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 9811.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 4279.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 4381.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 33619.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 76545.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 15587.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 55077.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 45424.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 45316.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 70736.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 18268.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 55269.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 21755.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 37992.09 Yes None