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 56 None Debt Issuing SPE 70953.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 32044.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 21672.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 48291.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 60990.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Debt Issuing SPE 62141.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Debt Issuing SPE 79762.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 15970.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 25644.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 62685.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Debt Issuing SPE 16793.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 5563.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 25274.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 54096.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 78764.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 8353.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 69258.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Debt Issuing SPE 12347.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 19061.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 19832.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 40522.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 7530.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 22493.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 38131.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 66945.98 No None