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 83361.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 64735.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 47295.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Debt Issuing SPE 68789.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 11532.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 62580.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 39249.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 78057.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 61338.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 31352.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Debt Issuing SPE 20215.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 15330.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 82461.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 3740.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 21352.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Debt Issuing SPE 86420.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 35305.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 37565.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Debt Issuing SPE 82601.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 79131.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 73813.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 60921.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 74872.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 62607.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 30838.31 Yes None