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 Mortgage Services Corp. Non-Regulated Fund 45675.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 30308.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 61927.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 83302.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 26008.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 81532.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 73072.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 40810.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 78038.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 6075.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 48519.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 67995.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 83510.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 55253.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 38323.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 20436.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 37462.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 1759.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 35306.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 60580.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 17208.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 26861.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 33830.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 1321.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 85399.91 No None