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 Liberty Mortgage Services Corp. Non-Regulated Fund 51167.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 62168.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 68039.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 16956.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 12935.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 23744.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 63440.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 85376.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Regulated Fund 32898.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 48453.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 1668.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 27579.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 48814.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 25155.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Regulated Fund 24265.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 31355.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 38482.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 69372.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 63832.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 61182.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Regulated Fund 47288.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 37331.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 86315.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 40523.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Regulated Fund 79389.64 Yes None