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 60 None Debt Issuing SPE 17322.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Debt Issuing SPE 74742.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 57149.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 37184.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 56935.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Debt Issuing SPE 26310.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 60200.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 22389.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Debt Issuing SPE 80932.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 20607.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 54426.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 24194.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 25765.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 86876.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 1268.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 17233.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 33458.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 59884.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 1094.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 8749.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Debt Issuing SPE 55398.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 70391.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 48350.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 64631.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 76386.07 Yes None