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 47 None Liberty International Finance Ltd. Non-Regulated Fund 82548.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 10467.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 49946.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 77817.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 18190.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 12756.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 2360.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 37883.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 76889.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 42689.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 36263.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 32645.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 57574.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 55811.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 56978.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 75183.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 47147.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 3604.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 75632.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 20541.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 78016.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 23673.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 74047.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 75605.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 524.47 Yes None