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 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 78424.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 24571.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Regulated Fund 72241.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Regulated Fund 43028.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 67139.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 54678.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 33768.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 54100.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Regulated Fund 69117.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 14273.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 30351.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 20049.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 53410.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 81467.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 979.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 83936.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 73213.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 1159.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 72786.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 41326.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Regulated Fund 11418.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 71893.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 60081.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 50532.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Regulated Fund 68427.87 No None