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 Non-Regulated Fund 39795.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 5136.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 4262.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 28823.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 49001.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 57816.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 1240.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 61632.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 38039.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 24578.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 64422.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 78659.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 10213.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 36465.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 78604.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 14584.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 42551.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 50298.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 32419.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 66963.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 77232.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 19540.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 61962.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 25255.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 55090.76 Yes None