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 Debt Issuing SPE 35921.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 10568.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 548.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 16525.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 7138.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Debt Issuing SPE 4039.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Debt Issuing SPE 798.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 82415.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 67957.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 12933.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 4684.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 66620.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 70931.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 62901.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 41595.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 84933.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 60967.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 6844.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 61690.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 62829.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 10888.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 14446.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 53964.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 44631.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 21038.70 Yes None