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 20 None Debt Issuing SPE 84758.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 37585.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 29711.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 16925.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 32546.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 40779.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 53677.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 70516.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 45017.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 66581.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 82490.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 56725.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 49967.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 64194.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 40786.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 86124.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 54008.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 21115.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 46108.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 46094.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 58901.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 14212.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 9271.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 85447.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 9704.27 No None