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 >3 Yr <= 4 Yr None Liberty Wealth Management LLC Debt Issuing SPE 33352.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 60910.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Debt Issuing SPE 32725.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 82726.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 22820.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 83010.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 26911.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 3070.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 40722.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 15407.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 38621.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 31481.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 44323.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 47134.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 53765.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 85771.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Debt Issuing SPE 4711.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 43433.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Debt Issuing SPE 69481.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 28489.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Debt Issuing SPE 9657.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Debt Issuing SPE 47066.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 55940.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Debt Issuing SPE 86679.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 1841.18 No None