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 85172.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 53275.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 57547.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 47482.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 76097.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 35772.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 73827.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 34063.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 60955.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 31717.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 59982.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 14758.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 17472.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 34316.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Regulated Fund 38206.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 14483.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 12688.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 33914.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Regulated Fund 6068.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 73813.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 24208.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 81046.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Non-Regulated Fund 82361.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 43617.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 37555.32 Yes None