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 14 None Debt Issuing SPE 65923.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 37500.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 70279.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 57877.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 56124.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 68883.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 54491.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 41276.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 30204.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 46042.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 8912.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 52768.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 77599.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 54038.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 9132.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 34401.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 25080.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 8989.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 8445.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Debt Issuing SPE 40897.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 72759.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 76098.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 18494.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 11818.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 17934.64 Yes None