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
2025-09-09 Liberty Mortgage Services Corp. I.S.5 I.S.5: Margin Loans EUR Yes Day 56 3079536.89 Day 5 Liberty Financial Group, Inc. - Parent Only Asset Management Services Sovereign Yes 3407596.32 Yes Day 40 Secured No 2.34
2025-09-09 Liberty Capital Markets Inc. I.S.5 I.S.5: Margin Loans JPY Yes 68 - 74 Days 625563.27 Day 58 Liberty Mortgage Services Corp. Investment Banking Capital Markets GSE Yes 552118.57 No Day 40 Secured No 46.90
2025-09-09 Liberty Mortgage Services Corp. I.S.5 I.S.5: Margin Loans GBP No >3 Yr <= 4 Yr 1571233.64 Day 54 Liberty Financial Group, Inc. Treasury Operations Other Supervised Non-Bank Financial Entity Yes 1258715.01 Yes Day 22 Secured Yes 1.32
2025-09-09 Liberty National Bank I.S.5 I.S.5: Margin Loans CAD No >3 Yr <= 4 Yr 60106.50 Day 8 Liberty Capital Markets Inc. Investment Banking Capital Markets Investment Company or Advisor No 55698.66 Yes Day 49 Secured No 7.24
2025-09-09 Liberty Mortgage Services Corp. I.S.5 I.S.5: Margin Loans GBP No Day 40 42302.81 Day 17 Liberty Mortgage Services Corp. Equity Trading MDB No 48558.01 Yes Day 45 Secured No 42.63
2025-09-09 Liberty Capital Markets Inc. I.S.5 I.S.5: Margin Loans JPY No Day 6 3047024.03 >= 1 Yr <= 2 Yr Liberty Financial Group, Inc. - Parent Only Repo Desk Small Business No 3409388.95 Yes Day 22 Secured No 46.55
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Retail 52583.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 55243.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 9543.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Retail 54945.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 23325.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Retail 16263.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 37367.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 79806.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 70684.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Retail 71035.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 2932.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Retail 38737.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Retail 32260.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Retail 68729.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 16749.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 61083.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Retail 16780.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 60143.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 10401.52 No None