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 50 None Liberty International Finance Ltd. Debt Issuing SPE 77168.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 25893.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 42915.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 45322.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 55925.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 40883.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 47182.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 37494.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 42761.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 21404.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Debt Issuing SPE 4290.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 43610.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 84301.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 8561.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 76172.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 82231.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 1774.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 36629.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Debt Issuing SPE 45625.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 98.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 38424.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 2033.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 33683.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 15814.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 58398.15 No None