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 75091.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 56620.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 51438.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Debt Issuing SPE 54360.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 38095.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 10609.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 31565.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Debt Issuing SPE 60756.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 21270.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 86327.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 53237.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 13730.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 38521.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 11814.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 84693.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 8961.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Debt Issuing SPE 26052.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 38450.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 16604.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 3102.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 43132.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 76473.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 31683.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 82878.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 28333.63 No None