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 41 None Debt Issuing SPE 71966.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 5041.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 1645.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 6409.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 63210.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 48702.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 30404.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 69260.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 30094.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 10088.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 73259.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 64864.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 63480.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 38382.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 69706.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 60330.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 12185.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 13322.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 61944.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 11478.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 9796.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 72892.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 58949.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 42760.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 33790.20 Yes None