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 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 27843.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 61974.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 1209.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 62261.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 22968.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 72483.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 77823.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 43609.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 58502.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 59385.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 21846.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Regulated Fund 12678.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 18337.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 14946.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 8807.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 39763.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 85228.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 66718.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 21052.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 5842.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 933.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 38399.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 66153.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 70716.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 62876.94 No None