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 29 None Liberty Capital Markets Inc. Non-Regulated Fund 78368.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 82362.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 84517.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 48667.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 38777.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 63460.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 50843.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 14334.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 66852.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 15981.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 70014.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 41311.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 26669.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 824.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 49949.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 56786.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 77538.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 55367.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 25227.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 60751.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 13908.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 83315.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 23500.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 8422.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 44669.59 Yes None