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 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 68603.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 49492.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 58295.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 49351.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 76228.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 77740.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 6837.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 83976.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Debt Issuing SPE 29935.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 39419.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 19081.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 32970.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 51151.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 13029.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 17764.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 42986.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Debt Issuing SPE 31159.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 35520.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 23976.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 70013.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 85971.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 78615.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 84738.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 59602.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 32341.64 No None