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 180 - 270 Days None Non-Regulated Fund 10926.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 12523.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 54712.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 86566.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Non-Regulated Fund 50721.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Non-Regulated Fund 42159.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 75064.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 6522.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 28786.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 36296.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 169.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 71333.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 61281.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 34862.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 21416.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 6343.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 45241.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 18285.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 56615.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 3025.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 60324.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 55873.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 32804.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Non-Regulated Fund 70067.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 3498.39 No None