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 13 None Liberty Mortgage Services Corp. Retail 74153.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 67819.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 50035.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 34262.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 28780.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 75509.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 38668.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 51805.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 59323.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 53560.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 84922.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Retail 50270.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Retail 12794.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 16334.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 31116.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 40006.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 29988.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Retail 85572.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 46887.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 22795.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 32309.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Retail 20247.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 2051.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 2992.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 7308.95 No None