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 7 None Liberty Capital Markets Inc. Non-Regulated Fund 795.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 24925.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 82056.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 74612.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 81150.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 27636.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 8535.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 56782.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 65396.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 40845.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 38911.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 36645.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 10262.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 5107.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Regulated Fund 68024.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 1871.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 35200.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 7594.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 14931.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Regulated Fund 8229.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 40409.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 10541.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 59451.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 10980.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Regulated Fund 54200.14 Yes None