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 International Finance Ltd. Debt Issuing SPE 71645.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 18896.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 26126.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 10374.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 44619.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 61260.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 37875.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Debt Issuing SPE 35646.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 13890.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Debt Issuing SPE 79965.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 2174.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 58514.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 5371.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 41622.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 77499.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 6215.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 18683.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 10909.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 26133.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 62367.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 18927.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 39916.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 66615.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 75885.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 32893.69 No None