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 54 None Liberty Capital Markets Inc. Non-Regulated Fund 86044.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 41032.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 16962.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 58126.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 45389.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 65242.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 40377.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 44886.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 53551.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 56661.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 39296.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 32665.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 59377.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 76593.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 83960.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 53485.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 12725.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 68086.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 50550.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 81820.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 106.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 5993.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 18998.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 66482.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 67894.34 Yes None