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 21382.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 47282.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 10946.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 45097.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 78156.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 11904.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 2763.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 21901.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 50490.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 21597.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 8319.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 50602.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 82409.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 42846.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 59940.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 80951.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 6962.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 67405.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 56050.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 41244.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 57086.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 62851.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 24708.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 32063.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Regulated Fund 50194.48 No None