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 15 None Debt Issuing SPE 80535.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 45829.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 83424.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Debt Issuing SPE 4438.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 84794.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 38532.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Debt Issuing SPE 12692.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 4449.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Debt Issuing SPE 60980.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 42674.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 42810.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 52171.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 6631.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 56342.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 72257.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 6801.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 36750.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 34659.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 26438.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 50754.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 32546.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 61647.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 25714.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 39871.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 76251.85 Yes None