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 Liberty Wealth Management LLC Debt Issuing SPE 7107.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 6944.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 69091.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 55812.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 62574.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 65912.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 23921.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 8767.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 68204.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 7882.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 68045.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Debt Issuing SPE 79697.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 50040.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 52572.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 73678.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 54474.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 17624.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 52638.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 62059.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 9920.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 18665.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 33727.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 40607.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 25278.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 61929.18 No None