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 22060.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 15260.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 2490.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 45656.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 71943.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Debt Issuing SPE 80947.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 84866.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 64656.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 36800.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 47766.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 52469.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 17444.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 54460.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 28646.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Debt Issuing SPE 86114.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 65577.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 54655.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 19584.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 25102.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 72081.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 23895.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 59135.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 17563.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 77586.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 76051.37 No None