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 40586.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 82180.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Debt Issuing SPE 32018.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 48320.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 45336.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 74942.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 6683.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 25926.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 33987.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 31866.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 46658.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 75419.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 76072.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Debt Issuing SPE 76085.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 27438.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 17321.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 1209.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 27234.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 68107.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 57263.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 28199.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Debt Issuing SPE 57445.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 62699.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Debt Issuing SPE 5498.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 84863.79 No None