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 International Finance Ltd. Non-Regulated Fund 32037.93 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 7623.28 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 6151.31 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 8126.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 67249.71 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 80713.29 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 42570.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 30675.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 62376.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 8386.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 16120.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 68681.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 1902.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 41086.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Regulated Fund 19145.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Regulated Fund 9244.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 82707.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 73447.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Regulated Fund 78272.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 41600.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 3010.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 31559.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 59671.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 10528.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 77719.24 Yes None