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 Perpetual None Debt Issuing SPE 27586.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 68175.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 41995.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Debt Issuing SPE 39117.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 74551.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 63815.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 29847.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Debt Issuing SPE 38653.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 74995.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 15533.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 224.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 9709.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 3529.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 16802.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 77549.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 50868.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 69754.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 74903.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 29290.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 34528.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 57698.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 52909.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 64510.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Debt Issuing SPE 64715.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 19687.55 Yes None