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 43 None Liberty Capital Markets Inc. Non-Regulated Fund 16981.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 58115.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 43933.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Regulated Fund 84573.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 84346.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 84394.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Regulated Fund 14100.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Regulated Fund 72634.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 52997.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Regulated Fund 21650.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 29878.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Regulated Fund 54851.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Regulated Fund 14100.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Regulated Fund 71606.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Regulated Fund 22137.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 48247.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 81464.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 36400.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 10054.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 5123.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 69382.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 24323.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 2554.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Regulated Fund 21077.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 27643.52 Yes None