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
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 12051.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 80048.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Retail 42658.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 78997.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 65958.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 52824.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 27474.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 35760.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Retail 66054.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 72594.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 43597.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Retail 77860.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 18116.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 18656.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 13073.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 51948.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Retail 41327.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 72445.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Retail 78055.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 63201.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Retail 81234.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 66870.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 12663.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 23371.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 43061.02 No None