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 >4 Yr <= 5 Yr None Debt Issuing SPE 68768.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Debt Issuing SPE 30993.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Debt Issuing SPE 73365.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Debt Issuing SPE 11912.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Debt Issuing SPE 13555.82 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 63048.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Debt Issuing SPE 41771.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Debt Issuing SPE 70164.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Debt Issuing SPE 34998.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 10053.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 16995.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 4060.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 3086.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 16979.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 40495.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 14292.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 25341.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 68586.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 86155.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 62869.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 80460.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 35115.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 57704.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 9476.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 8850.83 No None