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 16 None Debt Issuing SPE 59371.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 18839.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 6819.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 58596.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 72203.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 75485.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 77032.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 22553.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 12115.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 78340.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 2101.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 37981.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 20124.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 72652.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Debt Issuing SPE 81838.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 52633.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 40562.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 18780.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Debt Issuing SPE 42531.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 43346.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 1346.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 44601.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 34467.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 28812.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 52948.58 No None