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 52 None Liberty Wealth Management LLC Non-Regulated Fund 7852.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 38628.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 1555.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 3361.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 86665.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 42660.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 71168.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 10084.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 3312.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 32461.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 42841.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 61222.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 40425.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 5431.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 33644.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 86631.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 30598.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 61059.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 22652.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 57899.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 45102.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 15364.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 43659.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 41532.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 5389.93 No None