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 73227.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 56639.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 43230.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 429.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 5224.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Regulated Fund 42491.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 8526.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 901.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 25149.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 4997.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 48308.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 20761.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 77291.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 72178.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 6171.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 35112.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Regulated Fund 43043.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Regulated Fund 20370.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Regulated Fund 26606.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 3068.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 2234.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 27239.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 10664.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 70372.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Regulated Fund 53840.95 Yes None