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 57 None Liberty International Finance Ltd. Debt Issuing SPE 15287.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 39613.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 56000.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 16661.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 28112.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 31701.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 84851.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Debt Issuing SPE 8440.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 67817.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 32658.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 49710.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 16068.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 86031.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 66832.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 68212.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 11839.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 55032.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 50189.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 17526.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 30811.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 34265.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 6689.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 52546.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 47371.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 77753.35 Yes None