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 28 None Debt Issuing SPE 80981.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 81689.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Debt Issuing SPE 71171.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 28151.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 14644.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 24288.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 5392.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 50210.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 67226.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 69496.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 50125.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 57056.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 46418.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 57812.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 40715.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 57999.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 81933.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 80129.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 58904.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 34091.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 81274.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 49564.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Debt Issuing SPE 7822.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 45478.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 85281.02 Yes None