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 39 None Debt Issuing SPE 36072.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 79723.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 25293.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 35590.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 38192.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 64425.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 28807.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 49380.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 76602.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 61500.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 25427.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 31412.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 72607.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 58686.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 79095.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 18032.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 82136.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 42239.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 73627.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 84183.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 27580.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 85045.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 65494.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 17451.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 25767.95 No None