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 Mortgage Services Corp. Debt Issuing SPE 30018.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 47009.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 13045.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 8530.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 58037.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 71454.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 4883.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 73213.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 41490.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 37520.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 56415.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 55452.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 45576.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 68435.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 57538.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 23702.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 49411.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Debt Issuing SPE 12704.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 82579.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 30766.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 50182.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 22277.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 31863.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 27894.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 52471.24 No None