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 55 None Liberty Capital Markets Inc. Debt Issuing SPE 32781.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 67740.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 63843.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 14850.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Debt Issuing SPE 68118.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 49203.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 46608.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 17984.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 66470.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 55286.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 51878.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 33335.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 19562.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 25457.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 83827.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 14014.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 25260.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Debt Issuing SPE 74440.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 82381.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 34275.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Debt Issuing SPE 48036.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 25910.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 81564.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 73419.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 34048.51 No None