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 13415.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 7905.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 28280.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 19384.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 51883.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 15309.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 40567.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 30385.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 35567.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 60721.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 36705.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 2716.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 60161.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 31912.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 16143.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 71808.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 19770.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 13785.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 53568.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 82512.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 40267.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 25495.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 32429.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 82677.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 57832.76 Yes None