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 38 None Liberty Mortgage Services Corp. Non-Regulated Fund 54020.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 5477.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 32110.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 80046.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 13763.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 77514.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 22847.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 35501.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 60046.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 6885.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 74186.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 42423.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Regulated Fund 60003.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 11292.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 78416.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 67218.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 55449.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 33645.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 27030.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 37441.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 24813.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 16878.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 6741.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 60478.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Regulated Fund 72354.23 Yes None