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 29 None Liberty International Finance Ltd. Debt Issuing SPE 80710.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 57722.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 59307.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 35387.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 58199.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 28960.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 43196.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 63822.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 70722.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 78271.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 13429.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 48488.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 17943.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 74994.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 18723.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 39462.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 79727.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 27030.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 65897.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 13637.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 10434.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 18974.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 86125.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 12275.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 83742.08 Yes None