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 4 None Non-Regulated Fund 45714.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 24069.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 29883.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Regulated Fund 9404.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 18478.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 62657.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 23700.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 52949.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 11810.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 36754.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 68180.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Regulated Fund 21855.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Regulated Fund 7928.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Regulated Fund 10562.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Regulated Fund 15608.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 34178.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 3674.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 74405.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 55321.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 25038.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 41213.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 37719.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Regulated Fund 73055.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Regulated Fund 70679.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 46652.21 Yes None