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 14 None Liberty Wealth Management LLC Debt Issuing SPE 82934.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 66097.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 612.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 16163.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 72727.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 69646.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 66569.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 14023.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 65679.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 71703.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 46709.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 21623.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 24107.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 29344.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 44422.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 71885.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 37460.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 26955.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 26574.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 30275.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 8260.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 68951.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Debt Issuing SPE 79721.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 73671.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 53855.48 No None