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 83 - 90 Days None Liberty International Finance Ltd. Debt Issuing SPE 65190.67 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 2661.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 7804.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 55849.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 32338.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 59847.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 45037.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 78587.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 63666.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 70092.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 59422.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 36203.72 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 58722.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Debt Issuing SPE 9307.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 18780.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 8408.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 56560.72 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 54389.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 39041.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 64592.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 3797.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Debt Issuing SPE 60380.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Debt Issuing SPE 41549.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Debt Issuing SPE 38776.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Debt Issuing SPE 77157.22 Yes None