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 31 None Liberty Capital Markets Inc. Debt Issuing SPE 82871.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 9182.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 27168.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 54801.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Debt Issuing SPE 12282.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 77021.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 32450.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 10371.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 37308.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 4163.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 71612.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Debt Issuing SPE 35625.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 74786.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 83215.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 7435.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 67719.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 50775.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 18475.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 79820.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 23437.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 25428.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 71538.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 7749.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 54009.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 81346.96 Yes None