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 20 None Debt Issuing SPE 21687.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Debt Issuing SPE 79047.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 32399.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 38112.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 34719.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 3304.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 36914.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 56264.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 28202.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 21996.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 32125.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 32698.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 61963.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 82600.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 42985.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 63261.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 23138.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 66309.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Debt Issuing SPE 83917.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 26820.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 65046.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 3339.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 34443.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Debt Issuing SPE 53595.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 51730.71 No None