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 58 None Liberty Wealth Management LLC Debt Issuing SPE 60263.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Debt Issuing SPE 26997.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 59666.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 37921.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 24696.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 86140.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 14230.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 49242.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 75106.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 72074.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 21405.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 52263.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 74523.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 50920.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 52352.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 85523.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 56753.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 47896.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 19983.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 8676.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Debt Issuing SPE 66528.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 18232.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 16939.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 61058.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 4400.46 Yes None