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 Liberty Capital Markets Inc. Debt Issuing SPE 35385.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 18499.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 6296.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 14668.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 34288.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 48388.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 13192.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 77060.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 61997.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 52881.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 86065.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 85203.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 27017.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 57674.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 69318.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 7291.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 12821.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 12895.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 4810.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 73265.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 19300.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 80965.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 57815.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 39443.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Debt Issuing SPE 81989.62 No None