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 43 None Non-Regulated Fund 8367.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 24270.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 83208.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 46749.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 80277.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 32217.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 6728.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 76996.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Regulated Fund 67916.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 64102.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 62015.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 83077.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 72737.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Regulated Fund 61090.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 54739.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 79494.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 30424.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 44540.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 31105.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Regulated Fund 27522.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 42956.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 38717.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 85031.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 49605.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Regulated Fund 29261.78 Yes None