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 >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Regulated Fund 47196.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 82245.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Regulated Fund 33423.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 4100.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 54979.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 77312.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 27328.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 85537.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 20330.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 30549.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 64053.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Regulated Fund 18848.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 51188.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Regulated Fund 68031.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 12075.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 11608.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 77299.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 27626.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 1004.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Regulated Fund 41153.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 10669.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Regulated Fund 39432.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 44304.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 34768.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 59610.06 Yes None