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 61 - 67 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 9805.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 72538.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 35008.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 2104.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 10404.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 761.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 61566.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 572.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 55291.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 78325.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 48599.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 28875.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 71446.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 44822.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 58370.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 68954.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Regulated Fund 33540.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 68397.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 26419.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 56337.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 83394.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 1179.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 42994.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 19995.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Regulated Fund 29286.69 No None