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 11 None Debt Issuing SPE 57184.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 21456.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 80783.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 63609.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 17317.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 84124.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 4175.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 21622.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Debt Issuing SPE 51805.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 4593.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 84060.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Debt Issuing SPE 86462.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Debt Issuing SPE 73736.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Debt Issuing SPE 59672.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 700.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 1392.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 58818.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 31120.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 73.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 39076.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 50781.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 48590.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Debt Issuing SPE 49834.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 8708.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Debt Issuing SPE 11611.59 Yes None