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 Liberty Wealth Management LLC Debt Issuing SPE 14322.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 81638.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 19699.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 43870.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 23830.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 3597.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 19002.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 75109.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 28258.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 64601.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 30859.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 21791.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Debt Issuing SPE 1315.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 51484.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Debt Issuing SPE 44374.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 37986.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 29513.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 45814.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 24789.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 12520.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 52555.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 53289.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 3203.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Debt Issuing SPE 7541.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 69552.80 Yes None