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 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 7344.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 33271.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 47813.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 37595.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 70849.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Debt Issuing SPE 86583.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 54422.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Debt Issuing SPE 20492.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 72681.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 44195.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 46204.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 85910.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 46360.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 31549.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 73590.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 43208.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Debt Issuing SPE 80451.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 61328.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 62520.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 80417.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 36684.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 19571.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 33889.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 51586.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 19875.52 No None