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 60 None Liberty Capital Markets Inc. Non-Regulated Fund 14692.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 5595.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 65725.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 29402.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 40484.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 36937.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 20127.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 40256.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 70823.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 55387.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 77820.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 17215.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 38328.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 10969.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 45921.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 9206.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 34529.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 7652.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 67690.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 53142.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 67777.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Regulated Fund 58682.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 36417.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 19648.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Regulated Fund 35807.08 No None