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 54 None Debt Issuing SPE 45451.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 54407.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 81268.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 32283.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 30180.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 67709.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 76675.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 80232.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 55282.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 79582.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 26166.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 60905.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 68417.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 33640.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 7239.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 65378.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 20675.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 29090.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 59099.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 82150.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 17653.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 76726.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 62018.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 33497.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 60034.76 Yes None