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 1 None Debt Issuing SPE 48686.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 14253.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 27201.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 50525.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 51383.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 45302.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 35233.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Debt Issuing SPE 21906.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 16393.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 46318.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 42490.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 54003.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 76258.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 86791.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 7820.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Debt Issuing SPE 86413.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 67442.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Debt Issuing SPE 64551.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 4215.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 21105.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 25878.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 24432.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 17223.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 70209.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 2790.13 No None