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 Debt Issuing SPE 16448.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 81475.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Debt Issuing SPE 1482.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 72741.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 58968.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 54570.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Debt Issuing SPE 84229.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Debt Issuing SPE 5136.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Debt Issuing SPE 14193.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 85288.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 4007.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 77484.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 84528.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 38856.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 75931.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 25503.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 4427.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 22462.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 1334.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 79059.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 48366.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 61701.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 53015.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Debt Issuing SPE 21786.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 84392.98 No None