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 83 - 90 Days None Non-Regulated Fund 60058.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Non-Regulated Fund 64865.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 14320.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 23421.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Non-Regulated Fund 68631.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 67924.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 72395.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Non-Regulated Fund 53426.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Regulated Fund 10432.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Regulated Fund 57753.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 13915.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Non-Regulated Fund 42659.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 66326.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 84466.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 46414.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Non-Regulated Fund 60708.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 53293.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 28204.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Non-Regulated Fund 12972.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 85342.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 42863.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 30749.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 29311.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Regulated Fund 8698.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Regulated Fund 74955.83 Yes None