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 61545.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Debt Issuing SPE 24111.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Debt Issuing SPE 62507.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 72463.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Debt Issuing SPE 50196.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 60086.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 84457.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Debt Issuing SPE 78207.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 68719.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 14392.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 49994.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 38840.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 40149.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 8115.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 66758.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 25320.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 25579.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 17991.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Debt Issuing SPE 555.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Debt Issuing SPE 14159.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 62176.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 7193.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 22456.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Debt Issuing SPE 3920.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 55203.01 No None