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 Liberty International Finance Ltd. Debt Issuing SPE 56003.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 46153.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 71124.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 79540.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 54319.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 30638.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 38133.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 35747.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 77890.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 22352.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Debt Issuing SPE 16192.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 43588.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 3229.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 40988.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 69275.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 6608.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 67465.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 49564.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 52846.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 25837.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 45022.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Debt Issuing SPE 81788.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 60629.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 14716.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Debt Issuing SPE 62169.55 No None