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 >5 Yr None Debt Issuing SPE 77237.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 80118.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 70116.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 40512.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 18928.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 47003.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 38861.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 16808.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 47855.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 28072.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 39641.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 64939.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 72480.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 77184.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 9049.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 16156.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 81061.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 86431.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 47476.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 17904.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 44861.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 31225.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 19565.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 4047.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Debt Issuing SPE 1841.14 Yes None