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 59 None Debt Issuing SPE 23973.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 53445.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 86905.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 4827.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Debt Issuing SPE 47495.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 46291.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 54852.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 11805.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 16842.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Debt Issuing SPE 73275.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 56440.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 20662.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 20622.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 72645.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 57403.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 17520.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 71896.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 11570.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 17345.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 7036.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 47557.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 19580.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 60809.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 30471.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Debt Issuing SPE 25938.63 No None