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 57 None Liberty Wealth Management LLC Non-Regulated Fund 60991.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 75673.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 6559.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 86882.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 39628.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 84149.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 21301.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 56608.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 14067.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 7008.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 36158.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 81264.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 33402.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 34937.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 3036.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 59873.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 61295.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Regulated Fund 49167.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 61625.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 24217.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 66304.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 81388.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 32073.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Regulated Fund 41913.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 64921.41 Yes None