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 49 None Liberty International Finance Ltd. Debt Issuing SPE 13678.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Debt Issuing SPE 78828.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 47563.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 36953.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 27455.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Debt Issuing SPE 56458.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 11578.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Debt Issuing SPE 27860.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 21581.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 1319.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 52168.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 58336.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 51837.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Debt Issuing SPE 55658.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 78948.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 19915.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 31453.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 56635.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 58447.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 39685.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 61631.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 33270.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 66334.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Debt Issuing SPE 46396.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Debt Issuing SPE 27780.74 No None