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 45 None Debt Issuing SPE 23945.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 54024.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 76767.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 43872.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 9575.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 65957.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 36461.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Debt Issuing SPE 14633.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 32008.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 84434.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 86681.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 44429.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 27461.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Debt Issuing SPE 41219.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 29605.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 7536.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 6948.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Debt Issuing SPE 13277.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Debt Issuing SPE 50350.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 81773.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 33544.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 65220.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 72690.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Debt Issuing SPE 52372.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 75086.20 Yes None