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 55 None Non-Regulated Fund 41766.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 83962.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 43921.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 57646.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 81474.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 44016.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 55942.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 66322.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 60395.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 81658.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 84722.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 8166.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 10414.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 9319.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 6146.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 69492.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 10298.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 47718.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 63794.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 72717.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 30961.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 29678.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 43856.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 9376.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 72714.83 No None