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 45 None Debt Issuing SPE 28743.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 4630.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 73830.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 70244.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 69699.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 55620.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 20492.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 15604.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 46398.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 35546.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 45291.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 25615.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 75642.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 68976.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 12135.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 19324.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 11854.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 1388.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 86917.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 4169.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 52899.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 27692.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 3016.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 51973.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Debt Issuing SPE 9211.62 Yes None