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 49 None Debt Issuing SPE 71062.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 43665.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Debt Issuing SPE 23371.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 66801.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Debt Issuing SPE 70030.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 226.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 32018.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 83245.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 30240.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 84341.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Debt Issuing SPE 35151.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 35332.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 72587.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 55954.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 38643.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 74626.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 33308.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Debt Issuing SPE 13974.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Debt Issuing SPE 2699.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 25717.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 29690.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 71599.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 27250.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 35990.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Debt Issuing SPE 4161.94 Yes None