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 13 None Liberty Mortgage Services Corp. Non-Regulated Fund 16804.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 62036.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 3127.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 32799.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 75681.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 16725.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 1135.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 54371.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Regulated Fund 51361.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 44901.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 40678.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 57598.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 59465.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 65009.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 74442.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 32786.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 57603.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 70720.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 58106.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 31317.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 32430.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 24670.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 52367.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 68613.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 83376.26 No None