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 10 None Liberty Mortgage Services Corp. Retail 26564.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 1267.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Retail 49355.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 63287.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Retail 36103.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 3464.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 42296.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 100.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Retail 53608.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Retail 77556.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 44910.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 45193.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 59631.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 7018.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 83737.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Retail 35194.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 51918.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 68475.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 16457.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 76809.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 30637.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 71673.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 5639.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 27326.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 55128.89 Yes None