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 35302.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 85525.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 64560.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 49411.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 76708.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 40076.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 52594.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 15338.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 56706.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 80094.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 12672.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 39767.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 46384.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 14949.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 76918.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 54798.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 13076.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 12823.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 30404.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 49982.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 60983.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 74097.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 17039.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 44563.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 50616.41 Yes None