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 23606.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 13396.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 69131.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 28438.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Regulated Fund 19514.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Regulated Fund 8287.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 60940.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 56165.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Regulated Fund 85066.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 29463.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 22233.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Regulated Fund 44708.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 29114.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 46243.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 45941.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 6723.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 13779.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 81874.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Regulated Fund 83385.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 52838.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 82955.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 74875.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 20959.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 68873.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 23738.17 No None