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 51 None Liberty Capital Markets Inc. Debt Issuing SPE 17770.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 24924.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 11015.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 40577.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 45337.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 45254.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 10968.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 76538.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 16526.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Debt Issuing SPE 58551.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 31225.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 11399.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 86569.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 35751.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 36798.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 70915.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 19286.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 33953.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 37240.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 63323.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 75727.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 57722.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Debt Issuing SPE 50667.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 48616.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 68719.14 No None