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 24 None Debt Issuing SPE 3770.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 80057.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 11141.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 29197.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 86525.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 72390.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 85399.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 33772.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 86102.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 84246.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 54512.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 70610.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 60215.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 60280.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 3017.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 12494.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 6890.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 30126.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 39048.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 79037.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 36086.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 42794.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 26098.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 24130.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 34744.59 Yes None