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 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 49262.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 49133.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 53232.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 76484.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 79048.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Debt Issuing SPE 33486.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 23465.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 61488.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 44818.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 58902.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 72941.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 43547.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 57397.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 78653.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 15584.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 27474.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 58035.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 78135.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 17819.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 71506.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 85179.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 73925.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 32613.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 59134.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 9731.74 No None