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 27 None Liberty Wealth Management LLC Debt Issuing SPE 9992.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 39654.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 61926.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 8057.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 83792.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Debt Issuing SPE 33104.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 69418.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 43277.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Debt Issuing SPE 10075.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 65390.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 29395.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 14175.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 12247.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 51660.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 23185.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 69018.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 63025.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 30693.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 46469.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 62725.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 13036.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 24804.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 49260.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 86167.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 61169.82 Yes None