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 33 None Liberty Mortgage Services Corp. Non-Regulated Fund 76398.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 65413.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 79171.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 6413.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Regulated Fund 55522.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Regulated Fund 36153.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 74973.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 85293.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 11663.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 72028.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 37093.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Regulated Fund 22071.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 4059.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Regulated Fund 60201.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 67540.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Regulated Fund 80075.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 34390.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 33845.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 45581.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 27726.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Regulated Fund 33088.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 81061.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Regulated Fund 30882.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 14869.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Regulated Fund 49053.37 Yes None