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 22421.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 2122.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 45737.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 18671.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 6092.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 40301.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 1241.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 44400.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Debt Issuing SPE 66313.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 81637.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Debt Issuing SPE 14332.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Debt Issuing SPE 14911.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 40806.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 79256.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 84147.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 84388.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 35081.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 29749.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 81895.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Debt Issuing SPE 17730.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 48110.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 62484.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 32533.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Debt Issuing SPE 28451.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Debt Issuing SPE 57160.52 Yes None