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 38 None Debt Issuing SPE 42256.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 57.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 39368.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 14373.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 61018.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 57438.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 11340.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 8508.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 21200.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 11578.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 11266.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 83808.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 41134.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 9279.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 37641.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 85822.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 7545.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 23415.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 16485.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 49070.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 53448.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 34929.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 2385.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 24835.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 83829.29 Yes None