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 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 77277.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Regulated Fund 20944.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 53240.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 14492.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 21120.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 6962.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 10545.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 23193.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 85931.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Regulated Fund 35432.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 81335.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 54366.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 24389.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 1640.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 62802.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 5660.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 76894.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 42904.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 84590.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 29581.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 30964.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 85073.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 86520.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 67799.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 76307.24 No None