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 17 None Non-Regulated Fund 75791.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 13918.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 58448.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Regulated Fund 16610.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 79520.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 50303.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 82725.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 82466.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 11004.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 16654.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 2822.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 86056.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 46100.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 61553.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 58389.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 22651.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Regulated Fund 59402.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Regulated Fund 31633.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 1804.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 62262.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 26122.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Regulated Fund 18784.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Regulated Fund 22185.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 84575.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 18971.57 Yes None