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 Wealth Management LLC Debt Issuing SPE 22631.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 32259.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 50318.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 20951.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 33267.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 64645.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 52170.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Debt Issuing SPE 82795.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Debt Issuing SPE 78037.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 11370.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 37057.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 83847.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 20945.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 60184.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 17253.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 65975.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 55609.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Debt Issuing SPE 40037.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 55416.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 44848.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 39716.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 29684.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 14431.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 64393.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 60154.08 No None