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 32 None Non-Regulated Fund 1618.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 71926.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 19105.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 13719.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 59633.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 49120.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 36723.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 56939.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Regulated Fund 64455.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Regulated Fund 41649.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 23502.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 66642.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 84944.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 5137.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 31112.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 39078.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 23473.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Regulated Fund 49879.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 5060.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Regulated Fund 61661.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Regulated Fund 17643.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 45631.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 60976.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 199.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 47387.65 No None