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 24 None Liberty Capital Markets Inc. Non-Regulated Fund 57873.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 52349.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 77582.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 55305.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 52665.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Regulated Fund 74931.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 6386.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 66580.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 30588.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 59498.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 13589.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Regulated Fund 33355.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 71226.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 29188.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 51693.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 43116.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Regulated Fund 19341.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 53424.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 47107.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 27709.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Regulated Fund 16140.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 18974.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Regulated Fund 9419.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 67046.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 45773.86 No None