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 10 None Liberty Capital Markets Inc. Debt Issuing SPE 48148.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 65627.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 81.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 51663.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 35521.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 72401.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 58431.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 19701.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 17281.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 21829.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 1834.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 69973.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 78835.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 28005.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 37256.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 66671.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 73549.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 59135.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 49875.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 65459.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 36955.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Debt Issuing SPE 25114.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 23698.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 62383.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 7453.64 Yes None