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 23 None Liberty Wealth Management LLC Debt Issuing SPE 26886.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 29160.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 7469.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 81464.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 70246.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Debt Issuing SPE 34759.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 45903.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Debt Issuing SPE 9153.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 5365.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 10613.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 26647.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 53585.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 31973.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 18424.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 2742.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 10013.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 34428.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 34761.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 27074.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 56325.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 69005.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 68687.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 1115.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Debt Issuing SPE 54277.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 28457.12 Yes None