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 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 6509.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 26753.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 11621.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 66952.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 50826.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 35183.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 11196.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 6194.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 38547.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 15965.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 65797.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 24408.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 27911.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 23514.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 76153.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 52553.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 71042.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 62586.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 38429.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 18129.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 32244.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 12510.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 71110.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 5884.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 47522.53 Yes None