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 Debt Issuing SPE 84451.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 34816.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Debt Issuing SPE 71591.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 73950.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 42356.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Debt Issuing SPE 72064.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Debt Issuing SPE 42600.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 47024.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 40641.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Debt Issuing SPE 19796.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 38091.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 37612.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 23681.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 35327.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Debt Issuing SPE 11693.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 19061.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Debt Issuing SPE 49858.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Debt Issuing SPE 3647.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Debt Issuing SPE 57997.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 64574.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Debt Issuing SPE 53823.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 4470.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Debt Issuing SPE 2589.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 73592.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Debt Issuing SPE 27559.14 No None