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 Non-Regulated Fund 40916.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 58441.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 86627.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 25308.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 22599.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 77951.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 67102.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Regulated Fund 41559.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 82867.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 65496.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 67249.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 68596.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 46070.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 77503.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 30118.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 4314.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 44510.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 61159.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Regulated Fund 56244.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 17863.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 63628.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Regulated Fund 72692.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Regulated Fund 2935.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 80166.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Regulated Fund 69131.38 Yes None