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 15625.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 69486.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 16846.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 12017.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 63900.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 34960.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 13133.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 50884.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 17839.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 77825.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 83643.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 36439.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Regulated Fund 30401.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 10064.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 66316.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 69307.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 51005.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 16405.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 36880.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 44554.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 51536.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 4048.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 18172.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 44716.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Regulated Fund 40067.20 No None