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 46 None Non-Regulated Fund 56122.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 50485.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 54907.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 13704.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Regulated Fund 25465.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 84486.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 36235.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 56774.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 74691.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 33915.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 20520.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 34617.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 12255.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 31035.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 80762.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 79512.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 16040.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 27981.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 59688.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 30640.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 76455.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 56835.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 70262.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 25508.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 30941.85 Yes None