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 Debt Issuing SPE 34586.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 77726.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 79954.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 4019.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 40106.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 64044.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 49847.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 18143.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 64817.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 78974.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 11740.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 6585.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 83328.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 82034.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 31179.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 47653.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 32632.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 82510.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 60790.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 68168.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 49157.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 72884.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 85293.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 62865.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 6580.52 No None