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 52 None Non-Regulated Fund 43419.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 69875.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 42912.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 23175.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 4496.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 199.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Regulated Fund 15371.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 56492.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 85201.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 23968.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 8732.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 82322.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 2479.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 934.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 60630.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 29492.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Regulated Fund 32617.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 63791.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 56827.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 44708.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 74681.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 15540.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 32123.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 75141.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Regulated Fund 54887.76 No None