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 44 None Retail 50860.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 50777.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Retail 18639.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Retail 28947.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 80421.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 77835.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 16891.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 1329.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 33638.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 58709.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Retail 81435.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Retail 34574.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 20909.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Retail 51107.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 16303.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 25300.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Retail 44732.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 68061.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 41391.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 12315.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Retail 68862.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 25406.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 57978.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 29371.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 73503.59 No None