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 68 - 74 Days None Liberty Wealth Management LLC Debt Issuing SPE 16021.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Debt Issuing SPE 25572.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Debt Issuing SPE 50372.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 78927.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 35264.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 10168.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Debt Issuing SPE 11637.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 71490.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 55167.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 64539.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 28884.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 86738.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 43422.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 81779.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 48080.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Debt Issuing SPE 65671.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 65132.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 83506.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 30740.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 43037.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 57851.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 42276.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 70329.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 59807.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 82282.47 Yes None