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 30 None Debt Issuing SPE 85788.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 9424.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 68048.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 30131.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 61302.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 27067.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 35970.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 67523.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 52656.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 179.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 59964.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 81505.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 65837.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 64070.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Debt Issuing SPE 56336.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 30338.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 46498.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 61029.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 31449.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 74322.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 60883.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 48411.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 17864.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 37865.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 18272.42 No None