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 Wealth Management LLC Debt Issuing SPE 25930.02 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 41163.59 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 12400.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 62767.90 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 25081.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 14452.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 26321.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 49124.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 69813.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 29434.13 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 10804.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 35089.84 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 44041.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 25102.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 54412.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 38071.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 53576.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 54168.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 29164.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 21677.16 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 51300.83 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 9524.57 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 75721.72 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 60852.45 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 50780.16 Yes None