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 40 None Liberty Capital Markets Inc. Debt Issuing SPE 79832.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 13330.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 55703.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 80249.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 43703.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 25135.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 82121.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 80040.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 10930.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 12854.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 30019.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 13600.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 77648.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 40466.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 22360.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 55545.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 14356.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 28933.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 36421.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 48990.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 64327.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 24398.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 64143.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 53326.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 42742.75 Yes None