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 6854.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 36314.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 54602.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Debt Issuing SPE 79036.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 86210.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 821.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 48645.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Debt Issuing SPE 48702.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 78354.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 48799.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 48044.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 79396.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 33415.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 59218.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 4026.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 37687.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 34403.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Debt Issuing SPE 9906.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 74639.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 41023.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 15008.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 13582.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Debt Issuing SPE 49828.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 81325.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Debt Issuing SPE 82735.91 Yes None