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 11899.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 16605.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 75544.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 80033.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 60333.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Debt Issuing SPE 3988.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 51829.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 67422.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 59732.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 48654.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 17013.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 66795.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 51072.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Debt Issuing SPE 12330.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 81914.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 38259.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 64182.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 3182.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 73491.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 34643.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 60819.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 40711.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Debt Issuing SPE 15469.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Debt Issuing SPE 56946.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 6932.18 Yes None