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 34 None Liberty Mortgage Services Corp. Non-Regulated Fund 45988.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 7236.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Regulated Fund 53658.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 71013.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 73243.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 69065.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Regulated Fund 83437.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 43670.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Regulated Fund 55483.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 5039.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 80372.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 72285.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 21605.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Regulated Fund 866.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Regulated Fund 62419.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 4599.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Regulated Fund 60609.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 19445.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Regulated Fund 77362.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 31605.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 71683.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 4248.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Regulated Fund 26099.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 50788.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 24633.77 No None