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 83019.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 29347.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 49633.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 30665.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 63094.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 68206.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 16571.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 74949.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 18453.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 21103.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 335.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 34417.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Debt Issuing SPE 55281.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 28925.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 48004.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 77738.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 80891.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 65523.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 44677.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 48479.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 71467.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 10488.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 65363.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 83085.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 54499.36 Yes None