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 Liberty Wealth Management LLC Debt Issuing SPE 80615.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 45340.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 56967.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Debt Issuing SPE 85298.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 9357.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 47053.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 50277.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 48495.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 49023.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 62559.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 21488.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 20878.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 30199.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 3201.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 25036.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 86426.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 10014.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 55839.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 30507.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 55913.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Debt Issuing SPE 10194.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 45690.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Debt Issuing SPE 79909.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 423.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 24798.57 No None