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 11 None Non-Regulated Fund 53184.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 45652.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 25540.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 44947.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 68458.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Regulated Fund 5273.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 21976.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 58291.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Regulated Fund 78198.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 82323.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 71944.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 37459.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 58131.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 7476.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 52002.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 28992.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 54887.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 58321.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 30845.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 25146.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 55048.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Regulated Fund 3664.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 37080.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 31581.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Regulated Fund 20119.96 No None