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 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 19139.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 81217.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 44175.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 47064.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 75303.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 39159.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 599.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Debt Issuing SPE 14401.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 56537.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 55182.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 3661.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 18369.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 55774.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Debt Issuing SPE 28240.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 76120.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 35683.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 6947.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 43352.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 28696.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 17.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Debt Issuing SPE 39161.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 16933.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 19957.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 43232.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 57585.01 Yes None