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 Liberty Capital Markets Inc. Non-Regulated Fund 78424.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Regulated Fund 18088.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 27577.07 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 26030.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 28081.61 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 12765.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 16796.07 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 13672.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 9513.48 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 73880.31 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 11282.36 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 27126.23 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 36551.22 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 75943.98 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 68851.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Regulated Fund 66671.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 1269.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 65321.72 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 80428.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Regulated Fund 43228.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Regulated Fund 65298.25 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 83486.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 21322.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 11969.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Regulated Fund 31176.17 No None