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 32 None Debt Issuing SPE 36568.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 6809.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 61849.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 83312.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 16986.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 50363.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 69190.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 37228.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Debt Issuing SPE 20018.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 13442.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 51923.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 8080.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 2808.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 44785.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Debt Issuing SPE 51539.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 38856.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 81896.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 40387.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 5558.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 46807.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 61135.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 71442.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 48111.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 58746.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 32331.08 Yes None