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 11 None Liberty Capital Markets Inc. Debt Issuing SPE 28555.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 52660.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 17466.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 20099.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 85885.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 68019.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 11468.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 83838.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Debt Issuing SPE 15859.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 58812.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Debt Issuing SPE 278.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 38144.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Debt Issuing SPE 20187.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 70987.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 272.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 78971.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 54423.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 18810.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 38916.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 32741.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 72349.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 49704.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 14160.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 20224.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 55861.57 Yes None