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 20 None Non-Regulated Fund 59589.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 4602.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Regulated Fund 26689.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 10724.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 18080.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 24668.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 42284.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 57296.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 76010.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 16238.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 48877.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 73812.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 76401.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 82908.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 66774.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 41737.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Regulated Fund 84670.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 49501.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 47997.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 42673.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 65342.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 60010.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 10503.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 6279.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 72218.45 No None