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 50199.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 543.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Debt Issuing SPE 356.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 60644.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 15030.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 81989.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 29650.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 53722.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 2176.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 50887.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Debt Issuing SPE 37904.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 80648.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 71972.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 22784.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 84020.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 36416.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 4683.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 53572.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 56098.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Debt Issuing SPE 58447.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 48318.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Debt Issuing SPE 65425.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 9312.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 59297.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 80130.67 No None