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 Open None Liberty Capital Markets Inc. Debt Issuing SPE 73699.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 43161.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 53338.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 57572.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 13659.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 62161.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 57168.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 52950.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 16457.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 38335.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 74337.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 40935.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 75236.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Debt Issuing SPE 86840.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Debt Issuing SPE 60161.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 84927.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 47831.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 32370.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Debt Issuing SPE 82969.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 34144.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 58274.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Debt Issuing SPE 9884.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 1448.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 50134.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 36289.27 Yes None