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 Day 35 None Debt Issuing SPE 54010.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 7443.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 26362.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 74138.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 67378.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 39840.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 27771.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 36669.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 20027.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 41528.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 58995.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 67655.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 69916.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 75724.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 45785.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 56961.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 16781.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 67500.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 83017.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 57068.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 36512.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 40474.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 79949.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 67392.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 48811.63 Yes None