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 47 None Liberty International Finance Ltd. Debt Issuing SPE 80835.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 25386.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 42134.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 8046.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 36515.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 53428.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Debt Issuing SPE 81350.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 31054.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 8206.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 24936.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 20513.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Debt Issuing SPE 6063.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 62392.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 5623.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 64162.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 7335.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 36721.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 57726.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Debt Issuing SPE 45571.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Debt Issuing SPE 76544.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Debt Issuing SPE 41515.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 66497.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 37593.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 20735.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 63809.90 No None