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 Open None Liberty Mortgage Services Corp. Debt Issuing SPE 33310.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 4192.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Debt Issuing SPE 79067.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 23503.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 63738.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 3343.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 74458.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 29629.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 38762.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 34159.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 56783.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 21225.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 44064.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 13758.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 15836.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 52529.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 7456.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 75417.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 9277.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 24066.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 26476.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Debt Issuing SPE 14861.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 60843.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 352.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 46575.61 No None