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 25 None Non-Regulated Fund 5507.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 14961.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 68002.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 9733.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 73057.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 83331.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 33758.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 86683.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 38706.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 62715.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 29511.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 8383.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 47077.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 66456.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 49190.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 9748.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 79033.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 79257.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 5209.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 67297.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 83079.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 66314.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 2585.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 45999.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Regulated Fund 80478.10 No None