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 >5 Yr None Non-Regulated Fund 24424.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 1155.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 76059.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 16849.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 20302.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 69029.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 81918.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 9182.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 76052.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 16390.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 40546.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 16826.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Regulated Fund 16674.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 41473.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 72241.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 71286.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 37957.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 27037.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 18691.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 49068.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 66859.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 66352.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 78082.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 83171.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 83338.83 Yes None