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 Non-Regulated Fund 14258.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 34848.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 81577.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 76774.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 15530.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 68918.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 22204.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Regulated Fund 3491.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Regulated Fund 42963.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 69032.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 30248.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 73337.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Regulated Fund 24554.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 57295.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 54541.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 80857.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 41983.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 36962.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 28906.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 42794.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Regulated Fund 38228.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Regulated Fund 31997.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Regulated Fund 75264.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Regulated Fund 26648.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 57686.33 Yes None