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 Day 1 None Debt Issuing SPE 29077.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 79638.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 58302.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 32319.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Debt Issuing SPE 29165.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 24001.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 41163.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 28784.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 3238.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 43916.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 34337.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 46826.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 65908.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 30756.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 41066.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 7146.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 32165.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 442.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 22253.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 62625.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 3705.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 15086.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 41570.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 22587.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 12557.52 Yes None