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 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 56107.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 72556.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 25428.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 4579.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Debt Issuing SPE 53471.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 73308.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 64810.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 45952.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 65361.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 47433.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Debt Issuing SPE 23552.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Debt Issuing SPE 20298.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 32146.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 59651.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 80071.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 47261.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 47432.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 28409.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 9931.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 63537.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 39946.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 15436.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 59264.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 11424.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 79391.25 No None