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 53 None Non-Regulated Fund 40253.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 41345.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 64768.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 483.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 24800.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 42392.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Regulated Fund 10500.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 30138.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 47153.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 50162.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 81910.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 40371.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 6917.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 8152.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 21614.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 77037.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 12159.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 86732.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 41965.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 68405.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 4991.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 5513.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 18768.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 34591.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 79608.18 Yes None