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 Liberty International Finance Ltd. Debt Issuing SPE 37184.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 39028.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 8970.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 2587.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 86617.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 11175.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 22442.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 51212.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 82874.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 39779.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 31519.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 44801.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 32988.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 24688.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 41012.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 13918.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 33453.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 9865.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 37878.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Debt Issuing SPE 85370.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Debt Issuing SPE 25947.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Debt Issuing SPE 79528.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 6159.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Debt Issuing SPE 3206.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Debt Issuing SPE 33479.75 Yes None