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 41 None Debt Issuing SPE 68539.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 1583.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 55454.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 67804.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 74847.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 26510.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 24110.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 15050.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 16007.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 83176.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 26646.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 27966.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 56478.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 42026.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 28601.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 37970.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 31035.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 63224.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 48996.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 19235.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 5921.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 13978.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 39929.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 70538.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 63162.39 Yes None