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 Debt Issuing SPE 10195.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 67759.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Debt Issuing SPE 63941.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 60988.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 21089.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 53864.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 29792.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 61186.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 85119.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 26322.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 18748.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 60869.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 34243.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Debt Issuing SPE 85457.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 58449.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 31195.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 31538.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 46683.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 82454.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 61135.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 8667.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 52975.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Debt Issuing SPE 4193.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 84464.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 18076.14 Yes None