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 Debt Issuing SPE 68601.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 67438.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 29938.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 27434.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 56109.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 26811.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 24725.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 5613.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 44935.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 45267.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 80212.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 84888.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 76802.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Debt Issuing SPE 85406.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Debt Issuing SPE 63523.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 4946.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 47943.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 85531.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 10425.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 42517.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 58874.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 47780.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 50724.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 47747.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Debt Issuing SPE 77984.11 No None