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 >3 Yr <= 4 Yr None Liberty International Finance Ltd. Debt Issuing SPE 19588.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 79114.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 83949.94 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 17168.93 Yes 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 60920.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 8447.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 2957.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 37776.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 56985.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 6849.29 Yes 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 63633.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 49795.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 28787.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 40335.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 58812.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 73387.16 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 31945.67 Yes 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 35432.65 Yes 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 36282.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 27205.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 34813.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Debt Issuing SPE 59410.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 15890.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 20461.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Debt Issuing SPE 51046.64 No None