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 12 None Liberty Wealth Management LLC Debt Issuing SPE 82631.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 28281.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 40613.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Debt Issuing SPE 26376.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 44300.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 85311.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 78231.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 33428.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 486.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 50577.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 70751.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 46154.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 73811.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 12175.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 24768.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Debt Issuing SPE 2164.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Debt Issuing SPE 38164.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 14803.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Debt Issuing SPE 45316.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 1043.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 53048.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 55593.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 30083.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 55182.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 58113.59 No None