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 26 None Liberty Mortgage Services Corp. Non-Regulated Fund 43615.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 16497.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 60867.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 69340.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 13624.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 60335.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 69906.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 70881.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 80166.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 27080.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 15702.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Regulated Fund 42297.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 76218.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 12896.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 1019.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 43194.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Regulated Fund 47424.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 35795.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 24948.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 21394.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Regulated Fund 22736.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 86862.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 52724.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 12706.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 7362.09 No None