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 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 49636.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 60339.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 79025.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 78974.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 55026.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 1707.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 34318.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 30219.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 27186.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 58405.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 82537.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Regulated Fund 17045.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Regulated Fund 24088.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Regulated Fund 23718.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 40452.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Regulated Fund 58218.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Regulated Fund 50082.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 62393.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 64203.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 51734.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 49780.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 38464.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 71360.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 6229.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 85092.12 Yes None