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 21 None Liberty International Finance Ltd. Non-Regulated Fund 40749.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 48946.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Regulated Fund 73146.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 28061.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 58037.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 12160.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 85178.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 85328.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 52742.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 33100.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 53406.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 61558.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 30646.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 17490.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 73380.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 20560.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 74201.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Regulated Fund 63295.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 10960.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 40248.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 14851.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 44565.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 21200.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 67642.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Regulated Fund 297.80 No None