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 11 None Retail 23311.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Retail 71840.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Retail 10528.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Retail 28229.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Retail 8051.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Retail 47066.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 31382.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 79182.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Retail 75718.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Retail 44864.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Retail 66690.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 59910.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 17791.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 79057.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 27078.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 32531.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 54814.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Retail 59732.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 66883.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 64266.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Retail 38468.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Retail 84427.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 79111.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Retail 47356.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Retail 1790.98 Yes None