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 50268.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 48556.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 77031.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 4324.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 44156.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 54311.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 56869.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 29144.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Debt Issuing SPE 43408.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 26890.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Debt Issuing SPE 19342.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 15611.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 80011.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Debt Issuing SPE 36024.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Debt Issuing SPE 79466.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 43924.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 18678.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 32078.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 53040.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 65953.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 36684.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 46917.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 83707.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 69082.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Debt Issuing SPE 12180.51 Yes None