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 34 None Liberty Capital Markets Inc. Debt Issuing SPE 39194.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 31998.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 15131.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 55650.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 40821.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 12092.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 43114.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 4953.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 58068.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 17095.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 48663.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 76820.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 55035.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 51651.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 84773.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Debt Issuing SPE 39202.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 14990.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Debt Issuing SPE 24821.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Debt Issuing SPE 56210.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 8999.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 68844.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 79458.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 24100.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 43594.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 76767.52 No None