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 271 - 364 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 85523.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 38039.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 52644.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Non-Regulated Fund 36917.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 31756.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Non-Regulated Fund 17153.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 79705.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Non-Regulated Fund 55634.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 48251.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 82425.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 38786.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Non-Regulated Fund 25068.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 27798.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 40807.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 51885.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 25156.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 68592.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 9363.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 40739.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 32453.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 61174.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 25739.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 59391.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 5364.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 32524.83 Yes None