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 Liberty Mortgage Services Corp. Debt Issuing SPE 73838.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 61295.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 40335.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 82706.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Debt Issuing SPE 15426.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 18191.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 27327.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 47676.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 66397.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 34767.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 46308.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 34330.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 42679.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 33083.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 28300.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 9386.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Debt Issuing SPE 86181.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 58198.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 30332.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 61988.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Debt Issuing SPE 36361.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 35992.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 25180.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 53593.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 17471.14 Yes None