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 Liberty International Finance Ltd. Debt Issuing SPE 19594.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 529.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 72218.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 84912.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 64197.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 51753.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 11330.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 22234.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 42726.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Debt Issuing SPE 23488.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 51347.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 77545.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 73766.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 12334.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Debt Issuing SPE 67891.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 64810.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 35213.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 68744.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 27095.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 51214.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 23216.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 75174.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 59945.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 84897.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Debt Issuing SPE 78699.86 Yes None