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 7 None Liberty Capital Markets Inc. Debt Issuing SPE 33685.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 57687.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Debt Issuing SPE 9295.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 65993.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 61235.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Debt Issuing SPE 13399.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 44869.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 71097.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 60694.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 73687.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 68625.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 14563.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 74977.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 28032.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Debt Issuing SPE 12465.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 19934.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 44120.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 26054.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 6345.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 23463.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 57753.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 64931.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 69956.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 76177.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 59582.55 No None