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 Debt Issuing SPE 46562.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 29873.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 38847.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 44733.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 44388.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 41625.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Debt Issuing SPE 66071.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 65334.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 20834.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 19471.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 66122.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 84597.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 61455.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 11656.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 42969.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 7460.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 50847.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 34218.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 6079.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 16539.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 6714.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 44999.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 40904.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 70183.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 6239.72 No None