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 17 None Debt Issuing SPE 10446.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 17683.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 55837.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 25808.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 49763.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 19869.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 20580.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 37944.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 73232.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 57807.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 49936.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 80060.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 65528.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 31087.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 45497.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 24142.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 14614.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Debt Issuing SPE 51105.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 86691.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 57806.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 27399.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 81439.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 64698.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Debt Issuing SPE 80384.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 11462.16 Yes None