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 37 None Debt Issuing SPE 42336.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 79309.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 52443.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 72827.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 68989.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 85806.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 27470.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 51710.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 65455.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 44606.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 57291.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 49340.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 83802.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 9968.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 50927.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 9459.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 63277.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 12034.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 72726.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Debt Issuing SPE 12186.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 28844.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 67068.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 7311.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 22865.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 64392.79 No None