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 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 82137.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 60133.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 10339.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 72615.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 74081.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 63544.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 86720.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 81302.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 35629.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 3701.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 65436.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 86641.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 76281.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 3265.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 32823.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 22440.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 5791.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 51423.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 66781.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 65091.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 48019.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 52281.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 44734.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 75677.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 71820.21 Yes None