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 9 None Non-Regulated Fund 19832.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 28638.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 5806.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 9186.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 32811.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 84976.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 23718.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 70060.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 83970.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 53517.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 13180.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 78492.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 79513.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 27715.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 68434.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 85725.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 53850.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 5132.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 64078.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 19100.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 71707.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 37780.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 47938.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 68271.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 2946.49 Yes None