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 Liberty Capital Markets Inc. Debt Issuing SPE 38800.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 33818.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 81506.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 44481.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 71788.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Debt Issuing SPE 28577.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 43351.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 42430.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 50095.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 66604.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 75575.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 54154.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 27461.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 53424.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 67285.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 31137.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 41898.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 77842.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 20461.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 6506.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 9388.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Debt Issuing SPE 6644.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 15495.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 74970.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 41524.66 No None