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 Debt Issuing SPE 23443.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 81075.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 85272.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 63780.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 56761.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 16004.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 78051.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 82154.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 56627.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 31442.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 4101.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 3413.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 45623.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 32255.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 8202.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 42846.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 47864.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 45434.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 72464.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 14963.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 21980.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 67334.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 67400.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 79522.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 70447.76 Yes None