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 30 None Liberty Capital Markets Inc. Non-Regulated Fund 731.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 41290.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 52188.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 23494.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 81948.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 53205.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 54011.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Regulated Fund 9368.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 3241.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Regulated Fund 37037.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 27964.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 10967.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 53056.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 56148.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 21314.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 51336.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 86069.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 27794.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 53056.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 4982.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 49979.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Regulated Fund 22713.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 17758.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 23349.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 12758.19 No None