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 Non-Regulated Fund 1731.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 17081.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 62642.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 46169.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 49826.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 12621.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 10203.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 77248.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 72682.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 43409.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 38015.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 74434.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 74196.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Regulated Fund 51582.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 13054.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 77703.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 19873.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 22521.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 5279.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 37534.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 59907.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 33340.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 3668.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 11548.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 11801.81 Yes None