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 42 None Liberty Wealth Management LLC Debt Issuing SPE 20257.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Debt Issuing SPE 1298.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 68842.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 60274.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 86250.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 23996.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 79460.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 64503.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 15784.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 61719.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 75663.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 52812.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 85353.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 77981.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 70818.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 21992.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 44143.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 74575.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 35616.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 13490.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 19968.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 8332.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Debt Issuing SPE 40968.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 17391.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 28702.42 No None