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 35 None Liberty Wealth Management LLC Debt Issuing SPE 77297.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Debt Issuing SPE 74361.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 40276.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 85418.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Debt Issuing SPE 82054.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 79328.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 14442.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Debt Issuing SPE 65527.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 68322.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 69533.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Debt Issuing SPE 36824.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 6801.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Debt Issuing SPE 78524.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 30811.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 35481.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 68687.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Debt Issuing SPE 6104.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 26852.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Debt Issuing SPE 1829.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 10401.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 920.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 59003.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 2986.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 21034.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 83310.47 No None