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 44 None Debt Issuing SPE 5295.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 24919.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 85823.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 1632.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 72038.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 78071.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 32602.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Debt Issuing SPE 1370.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 24493.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 34633.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 47386.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 11416.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 40368.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 37703.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 71849.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 28601.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 73691.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 41881.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Debt Issuing SPE 56456.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 33034.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Debt Issuing SPE 22478.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 51976.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 35371.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 57821.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 10920.96 No None