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 85441.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 71372.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 67628.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 47659.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Debt Issuing SPE 86365.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 28926.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 29361.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 56238.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 81688.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 20967.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 77717.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Debt Issuing SPE 59927.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 82581.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 41950.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Debt Issuing SPE 21398.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 45348.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Debt Issuing SPE 2802.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 83125.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 2202.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 79776.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 57128.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 68853.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 53841.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 78998.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 30020.48 Yes None