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 66914.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 33391.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 30428.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 6247.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 61612.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 63834.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Debt Issuing SPE 53328.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 51973.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 35230.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 67708.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 43025.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 52132.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 84308.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 299.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 48116.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 29474.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 50849.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Debt Issuing SPE 49589.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 83026.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 37107.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 71894.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 36641.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 54627.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 44051.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 21056.94 Yes None