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 Liberty International Finance Ltd. Debt Issuing SPE 59041.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 70939.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 60707.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 85630.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 56564.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Debt Issuing SPE 8794.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 12659.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 85039.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 29199.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 70856.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 64266.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 29020.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 68731.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Debt Issuing SPE 15833.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 28730.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 901.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Debt Issuing SPE 41335.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 17518.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 50263.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 52006.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 50659.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 50830.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 71860.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 66602.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 77401.57 No None