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 41 None Liberty Wealth Management LLC Non-Regulated Fund 72930.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Regulated Fund 85967.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Regulated Fund 72521.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 37284.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 81814.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 86543.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Regulated Fund 35726.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Regulated Fund 24685.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Regulated Fund 75668.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 76329.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Regulated Fund 32124.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 26391.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Regulated Fund 11071.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Regulated Fund 22371.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Regulated Fund 6470.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 76652.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Regulated Fund 13598.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Regulated Fund 4698.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 21225.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Regulated Fund 12547.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Regulated Fund 7407.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Regulated Fund 8653.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Regulated Fund 1033.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 62989.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Regulated Fund 25999.06 No None