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 Mortgage Services Corp. Debt Issuing SPE 80124.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Debt Issuing SPE 39925.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 42077.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 75927.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 36667.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Debt Issuing SPE 84968.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 42266.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 31818.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 7823.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Debt Issuing SPE 25426.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Debt Issuing SPE 37151.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 30819.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Debt Issuing SPE 75032.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 85068.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 20860.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 69950.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 37409.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 63143.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 12624.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 58850.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 14691.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 78673.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 46868.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 84836.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 68967.60 Yes None