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 27 None Non-Regulated Fund 35100.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 361.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 22915.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 55689.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 72797.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 36740.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Regulated Fund 996.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 11697.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 77079.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 51453.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 13806.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 59470.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 12215.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 47883.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Regulated Fund 5562.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 23796.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 54603.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 28610.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 19057.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 28167.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 75071.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 62737.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 75318.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Regulated Fund 63611.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 26918.24 No None