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 28 None Debt Issuing SPE 32847.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 80976.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 790.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 29330.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 29350.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 56539.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 16376.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Debt Issuing SPE 18025.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 31689.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 25886.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 7921.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 3066.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 22213.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 21230.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 20965.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 21895.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 48446.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 70432.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 39121.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 32212.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 55803.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 22412.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 65312.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 10708.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 80675.69 No None