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 Liberty International Finance Ltd. Non-Regulated Fund 25134.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 27188.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 80318.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 5903.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 75826.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 38498.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 12785.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 67666.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 78810.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 86151.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 66882.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 38777.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 17536.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 24569.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 72395.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 70494.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Regulated Fund 5997.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 32419.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 69515.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 70544.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 3519.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Regulated Fund 57277.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 64102.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 24171.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 36942.26 No None