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 56 None Liberty International Finance Ltd. Debt Issuing SPE 57341.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 41760.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 22585.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 65156.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 69929.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 60197.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Debt Issuing SPE 8518.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 65358.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 42797.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 69789.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 6780.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 5322.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 6558.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 62950.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 54008.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Debt Issuing SPE 5511.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 42197.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Debt Issuing SPE 69420.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 80579.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 73463.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 28936.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 23403.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Debt Issuing SPE 11085.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Debt Issuing SPE 63151.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 19381.75 Yes None