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 84383.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 83717.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 3331.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 43640.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 77027.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 39419.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 30727.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 8229.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 43013.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 61698.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 11697.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 494.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 6621.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 18083.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 20224.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 44072.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 62142.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 48402.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 51722.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 18885.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 6700.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 18824.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 78360.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 11820.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 43039.42 No None