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 70820.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 56253.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 22016.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 1749.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 80696.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 57011.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Regulated Fund 26772.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 76459.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 55366.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Regulated Fund 41338.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 60998.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 14138.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 24107.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 68756.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Regulated Fund 76312.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Regulated Fund 28390.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 58925.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 78363.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 36020.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 52292.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 8163.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 50560.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 49018.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 74519.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Regulated Fund 58988.12 No None