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 35 None Non-Regulated Fund 4373.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Non-Regulated Fund 79591.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 23246.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 73642.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 1806.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 64114.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 50081.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 10151.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Regulated Fund 37893.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 18344.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 18213.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 56447.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 3957.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 2182.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 49353.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 16262.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 34768.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 35979.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 53694.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 38009.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Regulated Fund 45454.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Non-Regulated Fund 41712.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Regulated Fund 70140.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 43335.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Non-Regulated Fund 20674.30 Yes None