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 21 None Debt Issuing SPE 26249.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 64600.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 66056.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 79512.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 74711.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 35367.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 86231.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 85294.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 46738.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 33820.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 75985.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 79838.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 7015.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 65132.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 14852.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 37689.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 41812.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 55460.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 1246.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 78176.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 83271.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 56050.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 41254.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 3533.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 44730.54 Yes None