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 73419.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 24399.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 61606.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 13441.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 62868.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 8080.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Debt Issuing SPE 55810.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Debt Issuing SPE 30755.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 29512.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 38422.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 80351.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 24605.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Debt Issuing SPE 72828.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 39655.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 58553.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Debt Issuing SPE 19434.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 2994.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 57857.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 23034.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 13675.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 30128.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 48933.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 81276.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 53516.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 12830.11 No None