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 4 None Debt Issuing SPE 60863.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 78162.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 43398.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 3893.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 26998.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 13584.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 47742.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 84840.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 35506.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 64980.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 65264.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 53184.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Debt Issuing SPE 17418.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 30864.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 60765.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 16104.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 38330.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 43860.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 74892.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 34303.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 52761.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 18522.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 77132.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 64941.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Debt Issuing SPE 71773.33 Yes None