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 32 None Debt Issuing SPE 69450.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 6886.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 16150.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 46497.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 66921.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 80717.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 75054.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 31092.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Debt Issuing SPE 29251.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 38356.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 25575.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 30987.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 61427.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Debt Issuing SPE 58832.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 16699.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Debt Issuing SPE 31301.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 42867.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 34311.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 75208.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 22470.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 567.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 50119.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 65319.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 81949.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 57543.53 Yes None