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 8444.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Debt Issuing SPE 3159.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 54563.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 79796.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 13051.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Debt Issuing SPE 61000.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 77712.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 5143.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 70069.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 45547.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 45470.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 38110.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Debt Issuing SPE 26906.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 42425.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 25351.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 29697.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 10883.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 43694.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 17177.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 6372.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 50491.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 32318.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 31140.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 12759.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 23146.94 No None