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 Debt Issuing SPE 33327.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 57896.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 42294.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 70232.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 68983.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 56528.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 54879.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 52201.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Debt Issuing SPE 260.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Debt Issuing SPE 3724.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 68303.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 3659.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 52659.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 39279.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 83550.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 4303.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 55671.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 23742.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 56099.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 43190.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Debt Issuing SPE 62873.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Debt Issuing SPE 34915.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 1881.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Debt Issuing SPE 48440.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 16767.97 No None