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 60 None Liberty Capital Markets Inc. Debt Issuing SPE 76407.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 59730.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 45106.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 56690.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 2008.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 7615.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 39995.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 38721.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 60315.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 31295.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 15852.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 81300.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 59198.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 12278.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 82699.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 11158.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Debt Issuing SPE 70033.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Debt Issuing SPE 5388.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 56989.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 21987.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 24062.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 43367.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 57319.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 42228.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Debt Issuing SPE 74017.39 Yes None