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 Debt Issuing SPE 43496.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 35956.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 10628.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Debt Issuing SPE 60060.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 62983.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 11592.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 59700.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Debt Issuing SPE 7333.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 25881.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 22223.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 1630.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 35765.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 22358.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Debt Issuing SPE 11598.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Debt Issuing SPE 73664.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 59955.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Debt Issuing SPE 30576.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 37341.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 67244.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 6823.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 54707.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 31148.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Debt Issuing SPE 1155.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 47319.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 55997.18 Yes None