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 8 None Liberty International Finance Ltd. Debt Issuing SPE 70374.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 16870.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Debt Issuing SPE 43659.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 19848.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 55095.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 2018.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 30645.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Debt Issuing SPE 22689.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 52457.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 66149.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Debt Issuing SPE 78969.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 7297.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 3025.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 36981.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 22189.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 63790.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 48880.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Debt Issuing SPE 60285.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 1728.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Debt Issuing SPE 81372.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 70313.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 70984.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Debt Issuing SPE 62206.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 67493.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 16445.67 No None