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 Perpetual None Liberty International Finance Ltd. Debt Issuing SPE 56157.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 85078.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Debt Issuing SPE 28938.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 9580.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Debt Issuing SPE 84772.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 8946.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Debt Issuing SPE 2706.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 80937.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 37298.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 38330.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 81388.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 51440.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 55379.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 34007.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 8206.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 37794.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Debt Issuing SPE 31586.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 34141.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 3560.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Debt Issuing SPE 36940.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 12363.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 70786.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 54186.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 46122.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 60923.74 Yes None