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 Perpetual None Non-Regulated Fund 48367.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 72739.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 57903.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 23475.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 20045.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 3848.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 53944.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 40306.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 26247.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 39924.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 8492.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 55906.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 45122.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 71175.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 30872.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 75642.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 33916.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 73875.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 10858.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 86549.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 53967.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 13863.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 79343.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 30854.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 53458.05 No None