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 6 None Debt Issuing SPE 50581.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 24640.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 58195.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 85193.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 35434.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 595.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 40488.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 7502.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 57382.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 25114.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 32457.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 20390.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 16722.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 76581.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 14667.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 75977.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 71387.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 243.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 20471.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 17737.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 68617.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 66581.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Debt Issuing SPE 29618.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 63443.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Debt Issuing SPE 62721.59 Yes None