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 49315.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Debt Issuing SPE 24708.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 39415.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Debt Issuing SPE 14149.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 49923.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 28546.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Debt Issuing SPE 50454.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 83042.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Debt Issuing SPE 3511.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 71214.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Debt Issuing SPE 67413.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 49262.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 28486.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 51678.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 34116.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 43222.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 52007.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 24235.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 79013.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 20159.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 67086.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 57754.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 31286.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 21493.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Debt Issuing SPE 80691.63 Yes None