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 Mortgage Services Corp. Debt Issuing SPE 52159.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 80796.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 63490.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Debt Issuing SPE 63094.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 38140.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 84067.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 35116.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 70019.39 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 15251.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 46059.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 20359.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 21444.66 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 63318.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 4317.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Debt Issuing SPE 11033.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 45055.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 84765.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 74213.70 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 54401.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 49083.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 82151.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Debt Issuing SPE 58556.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 20697.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 38408.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 48423.66 No None