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 25 None Liberty International Finance Ltd. Debt Issuing SPE 43446.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 9855.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 53101.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Debt Issuing SPE 3748.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 65178.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 43818.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 63615.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 1383.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 26101.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 84398.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 44130.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 3490.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 70785.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 66495.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 76169.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 38374.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Debt Issuing SPE 73042.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Debt Issuing SPE 78815.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 49599.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 13992.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 28378.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 26798.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Debt Issuing SPE 64083.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 44207.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 84498.41 No None