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 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 85129.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 39552.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 22806.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 86227.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 74982.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 13617.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 46839.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 77141.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 20677.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 76420.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 31492.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 75535.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 31082.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 21442.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 49498.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 46616.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 49540.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 21326.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 32974.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 84354.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 16601.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 57394.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 74206.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Debt Issuing SPE 63284.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 68046.15 Yes None