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 Debt Issuing SPE 47416.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 64277.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 82782.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 36614.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Debt Issuing SPE 62434.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 78460.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 31359.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 56238.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 58690.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 13271.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 37565.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 43449.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Debt Issuing SPE 65563.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Debt Issuing SPE 81327.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 68474.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 1119.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 24282.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 39938.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 70702.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 60307.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Debt Issuing SPE 718.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 21526.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 7240.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 58371.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 32618.85 No None