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 15 None Debt Issuing SPE 10732.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 51424.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 19704.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Debt Issuing SPE 20915.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 51050.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 82192.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 14863.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 32307.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 68005.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 16584.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 59732.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 44872.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 4841.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 24834.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 15587.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 35539.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 10883.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 16531.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 85076.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 30003.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 47782.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 53143.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 48988.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 17325.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 8059.99 No None