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 82152.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Debt Issuing SPE 11903.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 53297.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 22519.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 57412.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 80830.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 80828.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 50392.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 54655.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 12056.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 72791.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 58820.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 43118.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 75421.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 10166.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 13953.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 38009.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 49595.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 81529.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 66348.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 20255.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 61230.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 32693.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 78470.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 35559.45 No None