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 Wealth Management LLC Debt Issuing SPE 70586.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 55074.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 7115.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Debt Issuing SPE 4288.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 29220.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 20854.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 16345.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 38855.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Debt Issuing SPE 31554.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 84184.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 43697.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 46284.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 20345.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 31491.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 14419.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 16065.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 26768.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 86339.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 81501.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 54086.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 41361.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 65927.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 5528.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Debt Issuing SPE 3304.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 79564.14 No None