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 10 None Liberty International Finance Ltd. Non-Regulated Fund 63911.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 78605.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 65167.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 66491.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 83208.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 86896.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 58741.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 53169.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 5532.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 25347.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 41112.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 27796.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 48583.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 50646.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 67045.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 48761.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 22949.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 63553.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 13117.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 82428.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 6912.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 29430.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 50.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 18128.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Regulated Fund 50653.16 No None