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 3 None Non-Regulated Fund 40003.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 20548.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 27594.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 49339.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 34000.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 3635.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Regulated Fund 3107.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 63571.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 36512.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 34212.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 19139.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 24602.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 8424.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 21251.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 25567.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 33846.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 63445.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 59500.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 38597.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 62263.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Regulated Fund 65572.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 35219.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 51248.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 49337.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 1968.31 No None