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 2 None Liberty Mortgage Services Corp. Debt Issuing SPE 53767.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Debt Issuing SPE 76400.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 4495.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 41888.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 65911.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 62832.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 27053.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 58232.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 53589.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Debt Issuing SPE 36844.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 49610.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 30307.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 13336.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 68488.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 28993.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 37556.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 40869.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 36349.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 79888.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 50046.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 8757.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Debt Issuing SPE 70179.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Debt Issuing SPE 20987.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Debt Issuing SPE 23578.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 64517.01 Yes None