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 41 None Liberty Capital Markets Inc. Non-Regulated Fund 5928.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 14534.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 49229.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 28288.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 9133.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 41386.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 69998.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 39913.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 21729.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 85330.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 30916.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 2973.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 15659.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 31100.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 72277.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 76811.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 72420.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 20548.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 57623.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 46843.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 6793.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 76557.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 41635.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 74356.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Regulated Fund 27180.79 Yes None