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 Liberty International Finance Ltd. Non-Regulated Fund 16848.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 4883.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 20941.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 18219.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 41465.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 10823.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 51534.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 54414.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 72831.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 28649.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 60643.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 69953.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 8561.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 73202.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 33123.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 58572.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 64538.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 74186.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 71455.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 3746.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 10314.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 28136.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 38453.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 40574.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 56540.75 No None