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 151 - 179 Days None Non-Regulated Fund 84027.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Regulated Fund 56206.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Non-Regulated Fund 85410.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 28531.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Non-Regulated Fund 4793.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 4548.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 66483.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 60119.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Regulated Fund 40000.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 51150.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 62014.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 35426.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 57236.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Non-Regulated Fund 82732.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 34407.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Regulated Fund 12310.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Non-Regulated Fund 144.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Non-Regulated Fund 74555.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Non-Regulated Fund 80503.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Non-Regulated Fund 48606.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 81541.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 4975.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 46592.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 73830.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 73753.48 No None