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 Capital Markets Inc. Debt Issuing SPE 47186.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 46264.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 75837.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 26830.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 6483.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 26984.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 50591.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 28540.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 72453.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 63512.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 20851.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 42.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Debt Issuing SPE 25240.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 16922.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 48296.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 64662.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 1821.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 30223.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 72712.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 41525.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 39619.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 67232.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 42571.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 66047.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 24839.11 Yes None