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 75 - 82 Days None Debt Issuing SPE 9692.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 41388.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 64849.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 83248.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 75353.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Debt Issuing SPE 69571.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 77603.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Debt Issuing SPE 38092.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 21969.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 73373.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Debt Issuing SPE 30768.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 65733.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 32595.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 69182.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 79250.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 47111.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Debt Issuing SPE 74719.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 56880.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Debt Issuing SPE 69874.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 14090.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Debt Issuing SPE 1497.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Debt Issuing SPE 79619.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 82600.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 84282.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 32376.37 No None