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 121 - 150 Days None Non-Regulated Fund 64186.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Regulated Fund 2080.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 33305.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Regulated Fund 71780.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Non-Regulated Fund 53389.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 14434.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 48905.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 76629.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 40705.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 79680.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Non-Regulated Fund 49808.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 2951.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Non-Regulated Fund 16420.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Non-Regulated Fund 35341.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 1622.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Regulated Fund 10504.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Non-Regulated Fund 74957.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 38443.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 20294.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 53172.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 24238.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Non-Regulated Fund 50042.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 72183.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 25017.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Regulated Fund 83983.96 No None