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 48 None Debt Issuing SPE 47843.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 45932.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 50037.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 26584.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 12648.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 42051.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 85180.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 15384.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 86601.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 55357.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 8526.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 72067.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 66543.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 39564.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 34561.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 27227.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 13057.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 19513.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 37566.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 5661.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 31852.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Debt Issuing SPE 20766.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 39621.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 43693.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 56628.27 No None