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 25 None Liberty Wealth Management LLC Debt Issuing SPE 43154.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 58561.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Debt Issuing SPE 70669.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 12207.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 11212.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 28398.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 32369.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 70098.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 39463.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Debt Issuing SPE 24184.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 8530.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 28227.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 31475.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 26282.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 10361.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 50532.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 64067.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 15878.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 61325.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 32937.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 17582.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 74842.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 22606.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 76120.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 71690.45 No None