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 Liberty International Finance Ltd. Debt Issuing SPE 58813.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 377.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 30497.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 43737.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 31132.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 36939.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 43137.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 28027.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Debt Issuing SPE 63048.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 7730.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 533.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 13174.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 75437.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 51330.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 51734.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 8791.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 21086.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Debt Issuing SPE 21729.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 50489.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 69795.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 38522.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 42143.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 84711.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 81521.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 5560.23 Yes None