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 45 None Liberty International Finance Ltd. Non-Regulated Fund 7987.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 24349.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 13605.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Regulated Fund 85281.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 47251.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 23403.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 67426.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Regulated Fund 2772.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 48746.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 42392.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 56726.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 81280.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 42181.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 36654.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 82866.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 39972.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 4014.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 52690.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 22597.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 82171.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 54179.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 50361.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 64313.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 27974.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 62886.78 No None