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 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 41795.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 56060.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 4165.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 23573.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 29718.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Debt Issuing SPE 56326.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 25504.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 61842.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 4403.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 1955.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 42301.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 28823.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 5879.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 12542.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 17451.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 42992.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 48455.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 45864.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Debt Issuing SPE 6847.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 49287.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 5503.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 16034.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 10889.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 29047.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 54955.42 No None