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 26993.04 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 37655.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 19394.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 29609.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Non-Regulated Fund 21779.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 81865.95 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 30316.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 31354.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 86893.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 54194.23 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 18604.73 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 64306.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 70736.37 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 71804.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 56020.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 44314.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 10954.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Non-Regulated Fund 70818.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 18533.86 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 20278.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 15130.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 74942.53 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 75809.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 58202.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Regulated Fund 83389.21 No None