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 >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 22612.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 8173.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 71627.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Debt Issuing SPE 84547.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 40988.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 16454.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 47144.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 71773.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Debt Issuing SPE 66718.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 49034.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 68360.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 77604.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 28011.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Debt Issuing SPE 42419.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 2971.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 67322.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 3311.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 13192.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 85956.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 70776.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 43921.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Debt Issuing SPE 68999.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 30087.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Debt Issuing SPE 56585.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 43920.60 No None