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 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 17707.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 5741.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 14769.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 82018.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 71210.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 4389.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 61267.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 3508.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 26248.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 39783.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 80809.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 21250.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 17036.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 22387.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 84879.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 17389.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 48043.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 9497.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 44412.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 71791.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 77465.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 17254.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 30877.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 70183.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 22781.85 Yes None