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 60 None Non-Regulated Fund 59912.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 54027.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 42165.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 60653.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 54485.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 52861.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 84195.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 76079.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 25947.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 32265.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 71862.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 65759.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 68106.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 43921.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 642.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 81906.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Regulated Fund 46172.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 16846.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 21207.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 45925.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 28661.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 36669.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 28676.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 15372.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 75486.77 Yes None