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 55725.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 45358.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 67364.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Debt Issuing SPE 80840.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Debt Issuing SPE 36017.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 71332.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Debt Issuing SPE 10102.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Debt Issuing SPE 14275.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 61449.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 54172.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 65139.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 35145.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Debt Issuing SPE 76326.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 62324.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Debt Issuing SPE 2734.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Debt Issuing SPE 69368.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 8501.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 71031.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 45825.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Debt Issuing SPE 80841.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Debt Issuing SPE 38021.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 562.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 39906.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 78704.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Debt Issuing SPE 14712.42 No None