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 Capital Markets Inc. Debt Issuing SPE 5312.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 46381.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 47553.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 74975.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 8819.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 31173.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 46004.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 68704.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 62514.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 37271.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Debt Issuing SPE 23298.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 50940.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 67879.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 42926.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Debt Issuing SPE 55808.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 71579.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 1247.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 61204.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 51041.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Debt Issuing SPE 74141.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 48894.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 52623.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 42633.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 9982.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 23465.10 Yes None