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 Liberty Mortgage Services Corp. Non-Regulated Fund 7950.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 4412.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 67687.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 20675.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 21022.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 56639.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Non-Regulated Fund 5163.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Regulated Fund 68456.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Non-Regulated Fund 53895.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Non-Regulated Fund 21615.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Non-Regulated Fund 32004.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 48455.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Regulated Fund 82949.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 27891.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Non-Regulated Fund 85729.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 59304.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Regulated Fund 24242.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Regulated Fund 55225.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 74678.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 38011.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 78549.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 72888.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Non-Regulated Fund 32851.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 3792.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Non-Regulated Fund 61914.63 Yes None