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 44 None Debt Issuing SPE 7046.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 7124.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 23027.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Debt Issuing SPE 1337.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 30261.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Debt Issuing SPE 76603.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 44069.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 79608.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 46270.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 2593.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 58568.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 57232.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 10600.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 7221.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 59527.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 2717.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 6958.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 55463.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 18078.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 8988.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 4603.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 6863.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 61722.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 64656.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Debt Issuing SPE 18660.89 Yes None