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 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 6163.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 52345.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 13053.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 9402.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 50957.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 60687.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 83405.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 30087.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 8011.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 65794.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 1610.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 24610.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 2103.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 84578.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 86322.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 46615.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Non-Regulated Fund 85889.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Regulated Fund 3012.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 47366.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 14615.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 35925.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 24704.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 11420.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Regulated Fund 22916.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Regulated Fund 81894.18 Yes None