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 38 None Liberty Capital Markets Inc. Non-Regulated Fund 7483.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Regulated Fund 4878.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Regulated Fund 14266.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 49374.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 45231.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 34781.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 85377.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 68511.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 32388.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 62780.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 71934.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 69827.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 2038.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 22629.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 10206.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 49786.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 8732.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 61254.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 7826.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 18417.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 7357.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 35392.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 74030.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 66095.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Regulated Fund 63927.96 No None