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 >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 24563.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 3010.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 54931.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 16062.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 38706.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 49853.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 23508.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 36751.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 17058.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 10453.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 1963.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 37587.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 30206.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 63157.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 64938.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 64861.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 79307.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 22310.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 23819.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 26575.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 52812.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 5725.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 39226.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 80004.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 75657.36 Yes None