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 49165.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Regulated Fund 55301.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 8958.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 38242.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 40213.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 23412.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Other 55092.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 1288.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 65954.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 65498.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 54917.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 75230.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 50264.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 52950.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Other 58982.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 21739.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 33546.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 40370.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 80410.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 15275.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 67296.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 61227.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 60108.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 13008.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 8355.87 No None