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 68 - 74 Days None Non-Regulated Fund 75069.26 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 1681.96 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 976.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 75104.66 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 46443.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 24590.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 25547.80 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 55465.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 37339.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 71598.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 40296.25 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 82732.85 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 31662.81 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 52103.84 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 78584.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 13673.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 13313.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 5462.00 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 80113.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Non-Regulated Fund 60137.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 75681.39 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 30170.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 50910.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 60607.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Regulated Fund 34775.99 No None