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 Mortgage Services Corp. Debt Issuing SPE 49626.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 11078.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 76994.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 75920.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 26153.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 80541.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 55310.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Debt Issuing SPE 85088.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 85387.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 61270.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Debt Issuing SPE 67693.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 32650.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 69832.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 60915.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 59990.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Debt Issuing SPE 83223.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 39018.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Debt Issuing SPE 78051.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 28088.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 16254.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 72397.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Debt Issuing SPE 68575.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Debt Issuing SPE 58500.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 21960.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 85740.25 Yes None