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 4 None Debt Issuing SPE 5940.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 80118.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 66529.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 21319.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 26110.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 43051.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 8425.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 9537.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 29883.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 20224.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 67702.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 17844.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 43227.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 11443.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 38592.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 47181.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 13300.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Debt Issuing SPE 83470.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 70820.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 31813.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 48833.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Debt Issuing SPE 19285.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Debt Issuing SPE 28389.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 64056.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 65769.14 No None