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 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 9365.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 31679.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 56066.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 17754.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Debt Issuing SPE 26698.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 56050.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 40031.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 71362.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 65611.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 49213.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 52712.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 15576.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 22423.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 4871.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 34089.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 61643.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 2277.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 27909.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 36562.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 71793.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 10297.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 77587.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 64363.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 6399.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 43175.95 Yes None