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 44 None Liberty International Finance Ltd. Non-Regulated Fund 86405.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 85165.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 45866.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 80042.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 45832.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 36293.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 48604.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 60133.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 48932.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 73931.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 66350.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 17549.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 14901.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 19171.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 35800.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 47723.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Regulated Fund 60161.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 38458.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Regulated Fund 28260.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Regulated Fund 41256.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 52453.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 7104.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Regulated Fund 83797.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 21668.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Regulated Fund 29227.91 No None