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 5 None Non-Regulated Fund 69282.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 65814.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 48038.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 7637.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 49738.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 72665.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 41987.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 24129.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 44194.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 53919.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 77154.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 25014.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 74478.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 63770.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 31546.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 82876.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 35013.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 84653.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 28166.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 17227.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Regulated Fund 38458.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 21217.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 5986.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 65410.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 46748.97 Yes None