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 37 None Debt Issuing SPE 79394.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 32588.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 63060.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 13819.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 45003.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 75721.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 22010.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 52635.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 76642.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 15166.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 26036.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 21633.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 76491.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 68967.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 19276.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 467.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 58586.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 35094.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 68095.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 71574.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 16228.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 23694.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 42008.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 69109.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 18913.81 Yes None