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 Liberty Capital Markets Inc. Debt Issuing SPE 61213.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 73086.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Debt Issuing SPE 7177.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 4506.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 59041.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 52692.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 60351.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 34897.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 10657.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 69586.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 19338.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 13423.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 62678.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 77069.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 8434.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 33533.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 63624.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 21744.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 71826.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 59830.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 27345.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 363.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 53357.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 85120.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 27491.09 Yes None