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 Debt Issuing SPE 75370.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 38834.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 12643.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Debt Issuing SPE 36086.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 23928.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 63008.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 49212.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 72632.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 62161.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 65038.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 23069.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Debt Issuing SPE 80749.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 15656.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 43309.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 4131.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 76839.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 78309.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 37393.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 80144.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Debt Issuing SPE 67015.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 52878.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 64879.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Debt Issuing SPE 65513.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 67837.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Debt Issuing SPE 5544.21 No None