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 9 None Debt Issuing SPE 28703.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Debt Issuing SPE 77526.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 39669.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Debt Issuing SPE 68917.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 60502.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 67086.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 43177.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 72239.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 49527.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 64504.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 69429.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 77683.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 13915.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 9612.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Debt Issuing SPE 22360.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 13761.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Debt Issuing SPE 44433.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 34698.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 60440.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Debt Issuing SPE 43005.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 63198.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 44697.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 62293.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 79179.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 72304.27 Yes None