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 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 63129.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 47645.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 10495.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 60476.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 59082.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 22255.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 57187.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 11719.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 6850.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 56442.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 41756.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 10291.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 46789.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 3200.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 35108.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 74395.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 2090.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Regulated Fund 32913.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 33841.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Regulated Fund 10414.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 77820.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 84262.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 1268.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Regulated Fund 18523.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 27937.02 No None