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 23 None Debt Issuing SPE 16709.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 15942.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 15332.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 54092.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 26201.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 3071.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 21453.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 86141.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 49720.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 69498.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 39467.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Debt Issuing SPE 44151.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 54142.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 29586.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Debt Issuing SPE 81513.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 14036.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 41095.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 39583.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 16959.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Debt Issuing SPE 7758.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 63687.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 83118.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 52766.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Debt Issuing SPE 64590.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 53442.17 Yes None