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 43 None Debt Issuing SPE 7121.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Debt Issuing SPE 71819.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 18368.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Debt Issuing SPE 72534.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 26983.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 68641.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 21959.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 23316.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 27738.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 55843.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 23708.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 22891.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 76584.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 78026.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 19642.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 45156.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 47295.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 24892.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 14255.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 68311.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Debt Issuing SPE 8242.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Debt Issuing SPE 26650.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Debt Issuing SPE 67658.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Debt Issuing SPE 59433.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 36545.64 Yes None