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 37 None Non-Regulated Fund 58395.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 77989.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 41579.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 19114.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 26905.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Regulated Fund 62993.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 50168.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 67815.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 38854.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 25352.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 40045.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 74280.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 60610.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 60826.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 82005.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 7827.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 36402.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 31688.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 63208.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 40559.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 966.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 26324.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 33349.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Regulated Fund 29879.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 45034.02 No None