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 44600.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Debt Issuing SPE 14698.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 3884.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 49683.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 69619.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Debt Issuing SPE 46021.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 42127.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 41831.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 78270.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 19965.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 58981.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Debt Issuing SPE 38981.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 77032.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Debt Issuing SPE 29147.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 40094.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 48818.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Debt Issuing SPE 9961.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 23481.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 86925.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 16273.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 79636.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 4827.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 5839.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 56060.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 80112.66 No None