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 68801.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 60837.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 10564.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 15960.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 14007.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 46198.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 80709.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 72614.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 24087.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 63963.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 80409.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 9671.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 23013.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 82132.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 4492.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 60106.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 52262.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 68018.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 72860.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 76297.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 16528.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 19767.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 25650.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 54685.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 30060.87 No None