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 >3 Yr <= 4 Yr None Non-Regulated Fund 31945.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 61277.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 594.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 13876.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 14345.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 47754.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 77503.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 55988.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 69393.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 33991.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 39787.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 44702.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 46160.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 51477.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 54468.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 14113.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 77580.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 27360.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 24913.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 4684.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 1547.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 67520.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 41700.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 77778.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 26256.02 No None