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 Mortgage Services Corp. Non-Regulated Fund 42504.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 31621.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 61395.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 31897.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 14990.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 36030.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 28741.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 68252.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 39402.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 72754.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 36709.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 4098.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 14167.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 58097.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 28159.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 40672.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 74632.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 27068.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 71862.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 22573.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 70999.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 75871.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 17297.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 4803.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 24178.06 No None