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 Debt Issuing SPE 23575.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 45110.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 18285.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 26625.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Debt Issuing SPE 45516.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 18965.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 69275.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 85708.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 59124.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 64923.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 73016.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 67582.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 71854.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 25134.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 45004.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 53654.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 18468.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 3080.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 78785.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 8382.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 48238.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 11854.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 34353.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 42265.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Debt Issuing SPE 80391.37 Yes None