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 46 None Debt Issuing SPE 51271.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Debt Issuing SPE 51282.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 50555.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 85925.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 32267.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Debt Issuing SPE 8864.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 38922.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 35627.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 67235.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 69033.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Debt Issuing SPE 34499.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 26427.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 62922.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 4436.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 78424.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 28437.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 6058.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 60557.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 4301.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 77831.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 68728.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 48225.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 14975.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 60269.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 48646.74 No None