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 Liberty Mortgage Services Corp. Debt Issuing SPE 60553.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 62745.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 31436.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 19787.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 73163.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 1007.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 85882.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 9939.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 67398.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 37793.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 6798.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 60885.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 68882.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 66666.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 12421.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 78657.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 25147.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 700.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 54156.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 82881.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 34089.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 86833.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 72780.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 40203.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 56839.67 No None