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 18368.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 2919.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 76182.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Regulated Fund 30192.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 85783.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 16478.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 3592.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 48654.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Regulated Fund 86041.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 27759.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 83486.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 60016.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Regulated Fund 82083.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 21792.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 80473.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 11501.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 61506.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 32321.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 9289.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 57244.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 18621.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Regulated Fund 41276.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Regulated Fund 22330.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Regulated Fund 76650.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 80588.95 Yes None