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 47538.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 56178.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 8394.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 48091.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Debt Issuing SPE 79142.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 31111.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 61263.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 54293.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 41565.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 12535.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 12481.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 55260.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 46785.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 7585.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 68148.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 42014.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 24907.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 66014.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 10315.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 31654.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Debt Issuing SPE 86924.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 45135.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 85857.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 45462.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 37706.03 No None