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 1755.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 76917.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Debt Issuing SPE 81834.06 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 16087.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 6121.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 5234.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 61031.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Debt Issuing SPE 38661.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 49334.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Debt Issuing SPE 21548.94 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 32468.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 20001.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 75916.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 56936.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Debt Issuing SPE 26787.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 15597.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 74048.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 11746.00 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 78999.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 19264.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 9050.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Debt Issuing SPE 65478.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 37285.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Debt Issuing SPE 33560.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Debt Issuing SPE 55851.04 Yes None