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 53 None Liberty International Finance Ltd. Debt Issuing SPE 58030.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 16616.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 26397.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 70788.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 14388.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 76063.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 32743.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 23775.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 18706.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 49570.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 23540.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 84028.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 27644.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 4721.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 8153.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 53873.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 41159.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 69264.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 83544.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 10194.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 8021.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 14612.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 7716.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 45007.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 72201.51 Yes None