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 33 None Liberty Capital Markets Inc. Non-Regulated Fund 12060.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 62910.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 42006.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 24806.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 5517.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 31813.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Regulated Fund 63941.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 50515.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 11129.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 3262.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 59278.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 63685.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 77727.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 84511.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 5262.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 47190.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 75218.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 54644.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 48027.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 86923.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 19545.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 80660.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 38369.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 50238.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 78591.14 Yes None