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 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 14910.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 10207.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 61867.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 58637.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 46321.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Regulated Fund 67085.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 81317.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 52436.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Regulated Fund 2814.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Regulated Fund 4403.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Regulated Fund 20325.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 45739.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 17943.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 11749.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 47809.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 65092.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 16718.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 84076.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 42920.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 355.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Regulated Fund 55552.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 63743.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Regulated Fund 24765.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 34076.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 75192.40 No None