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 Mortgage Services Corp. Debt Issuing SPE 41688.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 55938.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 60569.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 48989.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 73113.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 34730.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Debt Issuing SPE 39215.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 69947.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 86109.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Debt Issuing SPE 33454.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 40553.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Debt Issuing SPE 52077.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 37452.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 20415.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 80559.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 55766.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 60561.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 58537.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 65506.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 67359.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 54358.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Debt Issuing SPE 83229.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 81156.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 19645.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Debt Issuing SPE 41675.49 Yes None