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 19210.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 65628.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 18942.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 16377.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 35968.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 1391.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 51193.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 10868.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 75783.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 57410.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 17322.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 72793.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 78318.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 4102.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 67034.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 34609.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 59081.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 40044.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 27556.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 48565.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Debt Issuing SPE 65480.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 41120.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 55649.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 57812.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 28625.24 Yes None