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 31 None Non-Regulated Fund 50631.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 70999.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 58768.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 1337.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 43483.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 49860.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 22819.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 59846.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 48631.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 13266.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 82076.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 40622.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 56532.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 20678.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Regulated Fund 60152.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Regulated Fund 5412.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 14257.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 44570.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 69915.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 82096.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Regulated Fund 71857.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Regulated Fund 49121.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 9983.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 33354.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 75179.81 No None