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 21 None Liberty Wealth Management LLC Debt Issuing SPE 72855.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 70185.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 36231.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 67039.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 3786.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 29944.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 84550.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 4002.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 5477.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 48828.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 41279.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 75868.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 79435.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 27803.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 50657.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 13403.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 45647.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 65065.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 6294.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 53884.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 79158.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 82091.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 67087.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 15746.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 66447.00 No None