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 15 None Liberty International Finance Ltd. Non-Regulated Fund 53428.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 447.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 28345.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Regulated Fund 20748.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 3050.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 53451.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 66611.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 30029.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 12347.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 23662.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 74866.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 74337.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 15164.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 61404.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 63108.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 68112.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 16641.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 80025.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Regulated Fund 20484.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 56016.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 22042.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 79423.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Regulated Fund 16208.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Regulated Fund 39519.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 75545.61 No None