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 Perpetual None Non-Regulated Fund 58027.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 81783.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 56389.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 37931.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 10165.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 38325.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 71660.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 62043.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 1876.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 78383.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 35863.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 72086.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 83104.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 28629.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 49225.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 61696.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 24471.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 7576.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 50742.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 82993.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 63949.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 27707.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 52446.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 76473.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 57872.39 Yes None