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 >5 Yr None Debt Issuing SPE 29801.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 5975.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 14126.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 78079.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 71095.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 77782.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 55455.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 44918.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 65622.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 1739.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 56050.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 44866.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 6065.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 71368.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 23552.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 2886.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 45743.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 13704.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 79994.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 53831.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 47951.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 51205.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 74546.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 67763.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 6909.44 No None