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 Non-Regulated Fund 61490.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 63527.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Regulated Fund 2781.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 43982.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 71761.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 59828.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 75556.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 64181.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 72229.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 55646.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 59752.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 14988.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 43913.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Regulated Fund 18044.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Regulated Fund 80849.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 41146.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 27657.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Regulated Fund 55712.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 4105.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Regulated Fund 5148.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 46636.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 82461.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 24272.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 53010.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Regulated Fund 32033.41 Yes None