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 16 None Liberty Mortgage Services Corp. Non-Regulated Fund 41275.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 32856.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 3716.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Regulated Fund 22751.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 50434.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 53560.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Regulated Fund 5877.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 56000.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Regulated Fund 62061.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 19259.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 19456.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 34413.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 43714.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 9648.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 203.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 44255.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 60124.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 4142.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 8006.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 21909.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Regulated Fund 72064.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 9717.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 64786.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 41663.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Regulated Fund 70573.62 No None