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 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 31210.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 33233.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 66774.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 64306.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 13187.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 72323.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 71310.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 44520.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 72276.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 30615.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 1962.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 36033.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 24598.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 71289.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 17850.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 1936.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 17924.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 35576.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 32415.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 46074.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 52342.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 18873.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 37030.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 48307.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 15192.71 Yes None