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 75146.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 61352.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 59185.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Debt Issuing SPE 23821.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 38430.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 52723.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 12754.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 70819.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 21345.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Debt Issuing SPE 39993.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 26110.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 44835.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 72264.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 77844.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 60445.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 65616.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 41360.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 12370.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 21936.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 9889.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 63167.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 85614.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 80627.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 62146.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 41940.19 Yes None