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 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 76266.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 4879.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 76524.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 16644.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 64891.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 84852.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 54912.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 25815.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 53914.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 76860.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 2924.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 14402.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 82567.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 8575.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 65161.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 20710.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 3454.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 55990.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 56844.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 68612.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Regulated Fund 61105.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Regulated Fund 39904.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Regulated Fund 55362.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 77966.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 48076.73 Yes None