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 26085.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 22566.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 55399.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 43808.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 8277.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 44382.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 6976.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 54637.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 74878.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 24872.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 33217.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 81450.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 83397.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 65320.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Regulated Fund 62345.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 81169.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Regulated Fund 54040.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 60121.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 31857.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 32988.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Regulated Fund 36459.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Regulated Fund 44325.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 36899.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 25102.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Regulated Fund 1893.82 No None