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 3 None Debt Issuing SPE 703.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 54209.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Debt Issuing SPE 12452.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Debt Issuing SPE 77000.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 76558.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 41746.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 67296.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 26476.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 15947.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 16275.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 26532.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 53385.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 61665.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 72116.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 39757.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 59515.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 74394.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 43903.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 765.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 30892.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Debt Issuing SPE 1158.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 33624.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 49098.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 80437.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 31491.85 Yes None