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 6 None Debt Issuing SPE 77473.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 40008.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 72345.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 46875.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 43184.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 53868.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 62832.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 23121.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 17681.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Debt Issuing SPE 77804.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 65302.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 64779.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 46135.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 3368.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 85395.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 72530.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 13708.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 71054.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 26500.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 7784.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 62668.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 40241.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 68530.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 22478.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Debt Issuing SPE 17116.21 Yes None