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 54 None Non-Regulated Fund 13721.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 37264.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 56189.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 7895.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 27602.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 79894.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 53328.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 65194.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 28433.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 67079.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 60304.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 63270.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 49554.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 71013.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 83363.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 42131.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 77532.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 20590.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 82948.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 46733.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 66820.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 25841.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 82837.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 15302.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Regulated Fund 28370.67 No None