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 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 82632.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 66417.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 22999.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 35388.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 568.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 76883.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 13792.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 22391.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 27019.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Non-Regulated Fund 51381.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Non-Regulated Fund 52530.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 30890.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 60410.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Regulated Fund 14681.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 4562.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Non-Regulated Fund 53135.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 73253.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 42255.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 75738.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 16581.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 51553.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 52408.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 5090.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 7024.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 81774.26 No None