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 84095.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 41940.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 48557.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 22330.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 28055.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 54501.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 42915.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 19914.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Debt Issuing SPE 56707.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 28087.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 81102.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 12066.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 60806.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 70258.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 56174.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 1682.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 6237.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 4837.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 34599.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 63400.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Debt Issuing SPE 54014.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Debt Issuing SPE 33856.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 10231.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 5590.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 14485.58 Yes None