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 8744.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 34736.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 39182.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 38543.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 58779.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 42703.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 49243.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 29375.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 65350.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 53782.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 25422.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 60887.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 3919.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 80535.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 61805.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 57339.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 13883.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 53769.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 60400.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 26612.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 27617.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 49845.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 79045.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 58247.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 3460.50 No None