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 9644.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 15038.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 76527.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 47282.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Regulated Fund 49726.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 83567.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 79401.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 6792.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 73732.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 61976.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 21277.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 9823.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 3226.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Regulated Fund 38255.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 70048.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 7001.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 30843.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 48145.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 36900.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 16690.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 81155.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 55004.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Regulated Fund 56644.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 84354.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 43631.41 No None