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 36 None Non-Regulated Fund 24229.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 34456.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 64156.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 79884.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 60332.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Regulated Fund 8891.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 19211.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 83312.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 72497.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Regulated Fund 57206.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 42947.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 12789.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 60378.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 444.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 1783.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 81264.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 85233.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 12776.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 48076.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 35881.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 33988.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Regulated Fund 60056.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 58467.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 7554.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 79252.66 Yes None