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 61 - 67 Days None Non-Regulated Fund 84772.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 2364.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 5314.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 27836.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 82845.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 36690.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 29079.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Non-Regulated Fund 67324.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 6456.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 7058.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 5804.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Regulated Fund 44572.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 45873.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 48696.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 36189.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 73925.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 61878.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Regulated Fund 79722.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 12772.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 34347.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 59014.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 66688.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Non-Regulated Fund 42441.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 65028.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 37398.44 Yes None