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 Liberty International Finance Ltd. Debt Issuing SPE 77416.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Debt Issuing SPE 75208.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Debt Issuing SPE 68586.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 74718.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 19819.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Debt Issuing SPE 15201.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 73274.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 30484.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 6268.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 76613.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 15832.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 55283.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 47811.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 81701.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 21082.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 56422.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 59464.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 86389.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 85047.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 59912.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 32269.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 59867.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 47408.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 28921.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Debt Issuing SPE 37485.94 Yes None