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 Wealth Management LLC Debt Issuing SPE 70252.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 37847.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 82006.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 48149.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 14207.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 11349.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 48714.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 29313.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 20824.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 82579.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 66241.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 23093.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 4899.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 69781.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 60307.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 84369.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 19316.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 81340.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 55130.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 23055.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 29303.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 73272.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 58100.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 21852.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 12805.43 Yes None