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 56 None Non-Regulated Fund 86427.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 44301.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 26417.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 56186.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 6635.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 32503.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 60314.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 4261.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 75222.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 84528.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 38489.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 26180.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 390.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 64810.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 20531.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 75865.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 60263.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 86905.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 67164.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 38760.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 54725.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 35395.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 80231.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 36760.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 47672.64 Yes None