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 61 - 67 Days None Liberty Capital Markets Inc. Debt Issuing SPE 64872.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Debt Issuing SPE 28686.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 51096.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 3867.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 23106.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 59732.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 31401.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 42232.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Debt Issuing SPE 44190.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 54503.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 36175.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 6633.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Debt Issuing SPE 69625.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Debt Issuing SPE 74245.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 74309.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Debt Issuing SPE 61737.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 52138.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 31712.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Debt Issuing SPE 12040.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 70127.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 44581.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 28043.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 37021.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 39719.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 19843.47 No None