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 24 None Liberty International Finance Ltd. Debt Issuing SPE 86143.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 2460.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 47335.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 41427.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 77171.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 58485.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 16994.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 25327.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 13304.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 34218.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 7167.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 41612.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 78419.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 16087.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 69846.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 32408.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 67375.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 14264.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 18874.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 51694.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 9316.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 31700.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 33931.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 48895.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 52031.64 No None