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 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 21191.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 69076.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 30220.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 17698.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 83745.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 49850.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 26108.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 43755.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 34489.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 6645.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 35372.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 39223.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 27845.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 32826.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 29960.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 21444.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 15901.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 55756.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 76886.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 3751.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 7743.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 25798.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 621.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 17871.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 9450.07 No None