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 Debt Issuing SPE 48808.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 63766.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Debt Issuing SPE 39690.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 74606.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 79670.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 14139.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 31702.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 33822.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 67602.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 84831.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 34828.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 18991.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 57941.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 60668.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 73410.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 69648.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 13434.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 62915.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 57037.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 85440.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 81292.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 33600.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 19981.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Debt Issuing SPE 44760.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 51276.61 No None