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 48 None Liberty International Finance Ltd. Non-Regulated Fund 49146.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 67831.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 66695.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 63435.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 43360.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 57801.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 85122.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 37935.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 733.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 39241.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 55425.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 11113.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 32831.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 41791.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 51477.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 12706.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 30878.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 19121.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 21674.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 52172.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 36375.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 63206.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 75326.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 32692.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 54604.01 Yes None