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 6 None Non-Regulated Fund 47741.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 45776.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 82076.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 16785.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Regulated Fund 45365.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 43519.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 72682.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 51661.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 84822.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Regulated Fund 52253.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 70952.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 11885.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 68632.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 15692.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 27160.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 9453.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 62030.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 78931.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 1063.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 30761.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 31899.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 62020.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Regulated Fund 16363.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Regulated Fund 6705.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Regulated Fund 42870.63 No None