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 54 None Liberty Wealth Management LLC Debt Issuing SPE 78031.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 53977.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 7899.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 75914.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 75072.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 18893.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 49776.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 40018.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 5434.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 71321.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 14636.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 73818.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 48033.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 66078.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 10831.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 38656.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 17391.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 77113.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 79658.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 21870.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 40218.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 40979.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 43697.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 39975.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 81550.76 No None