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 19 None Debt Issuing SPE 13051.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 76604.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 40841.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 29713.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 32133.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 60791.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 59571.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 55757.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 79703.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 25809.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 55953.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 6688.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 42819.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 27009.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 68211.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 5619.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 26542.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 61068.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 4528.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 66291.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 83393.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 5034.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Debt Issuing SPE 45606.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 54672.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 46568.21 No None