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 7 None Debt Issuing SPE 6019.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 20275.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 14458.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Debt Issuing SPE 64731.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 82509.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 32008.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 13210.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Debt Issuing SPE 45966.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 64174.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 21277.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 79595.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 69825.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 22287.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 64725.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 69510.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 77519.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 83722.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 14291.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 63284.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 7564.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 25997.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 79881.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 51368.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 29773.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 52288.29 No None