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 5 None Debt Issuing SPE 85380.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 33499.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 31184.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 58690.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Debt Issuing SPE 55400.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Debt Issuing SPE 64723.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 19925.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 67912.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 75117.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 48265.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 65483.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 31980.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 74641.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Debt Issuing SPE 56486.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 32714.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Debt Issuing SPE 82174.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Debt Issuing SPE 47484.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 82690.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 20663.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 73049.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Debt Issuing SPE 6447.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 73561.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 24459.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 81877.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 59596.21 No None