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 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 17400.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 29414.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 26602.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 85284.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 31819.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 41021.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 5277.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 23552.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 55056.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 66331.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 76071.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 33453.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 45467.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 26829.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 24692.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 71189.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 10218.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 12288.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 72688.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 7428.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 63874.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 76435.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 67231.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 44517.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 28430.49 No None