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 4009.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 83709.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 3543.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 15500.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 66944.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 52898.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 77938.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 58075.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 45595.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 12150.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 13847.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 82694.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 4694.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 50571.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 54004.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Debt Issuing SPE 29865.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 40628.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 49004.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Debt Issuing SPE 69025.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 81524.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Debt Issuing SPE 63015.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 64780.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 66985.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 40075.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 69963.90 Yes None