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 44 None Non-Regulated Fund 6537.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 69635.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 24780.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 69207.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 42069.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 64082.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 64058.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Regulated Fund 59951.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Regulated Fund 76014.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Regulated Fund 7013.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 27675.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 47603.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 49345.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 39306.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 60589.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 60857.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 28237.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 80275.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 5177.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 9003.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 34988.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 82905.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 37621.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 79160.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 33649.43 No None