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 27 None Non-Regulated Fund 76883.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 85771.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 2685.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 27907.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Regulated Fund 27977.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 20166.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 20973.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 11022.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Regulated Fund 39074.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 16808.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 70046.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 94.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Regulated Fund 11755.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 17382.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 70228.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Regulated Fund 42240.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 12063.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 39701.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Regulated Fund 79358.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Regulated Fund 69746.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 14060.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 64505.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 61707.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 82703.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Regulated Fund 56788.75 No None