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 59 None Liberty Capital Markets Inc. Debt Issuing SPE 85798.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 26841.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 928.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 85586.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 41409.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 58414.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Debt Issuing SPE 76686.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 19499.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 78276.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 75622.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 44226.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 11245.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Debt Issuing SPE 42496.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Debt Issuing SPE 48262.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 61757.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 18684.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 17420.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 56131.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 38860.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 39203.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 70129.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 51529.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 31071.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 2990.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 55662.27 No None