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 Liberty International Finance Ltd. Non-Regulated Fund 17719.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 29947.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 34017.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 57474.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 22339.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 83787.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 14056.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Regulated Fund 28102.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 84840.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 66408.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 81403.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 26757.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 70668.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 54879.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 17878.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 2727.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 27811.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 21890.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 4803.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 25135.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 3973.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 66434.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 38154.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 4907.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 77671.71 No None