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 Debt Issuing SPE 11067.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 39546.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Debt Issuing SPE 40361.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 83064.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 5326.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 21437.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Debt Issuing SPE 75155.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 80441.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 83043.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 71156.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 6284.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 2955.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 76402.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 13452.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 52016.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 38863.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 23321.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 47333.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 86838.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 20400.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 29132.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 19001.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 57014.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 72800.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 7007.94 Yes None