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 55 None Debt Issuing SPE 2194.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 33623.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 25735.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 48626.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 22807.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 71591.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 4921.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 46829.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 3068.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Debt Issuing SPE 21947.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 83175.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 36380.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 77924.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 59185.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 59308.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 61859.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 84537.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 42822.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 49189.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 4508.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Debt Issuing SPE 3877.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 32293.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Debt Issuing SPE 75818.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 10697.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Debt Issuing SPE 8954.80 Yes None