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 2 None Debt Issuing SPE 48771.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 81464.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 6102.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 19843.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 7543.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 71292.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 67230.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 55972.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 69387.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 81804.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 64592.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 12870.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Debt Issuing SPE 50157.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 70740.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 49174.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 69406.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 32173.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 6094.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 28218.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 6163.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 82906.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 73680.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 58476.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 52026.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Debt Issuing SPE 16573.12 Yes None