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 Capital Markets Inc. Debt Issuing SPE 59530.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 24454.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 25278.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 60001.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 19736.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 606.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 50721.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 50295.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 68686.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 55581.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 65448.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 64785.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 52593.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 69105.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 48947.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Debt Issuing SPE 8147.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 24541.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 85260.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Debt Issuing SPE 71867.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 39308.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 3441.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 31004.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 61667.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 33575.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 58758.48 No None