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 49 None Retail 68161.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Retail 68851.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 16297.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 39582.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 19670.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 39520.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 72853.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 12963.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Retail 72149.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 81957.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 45722.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 34857.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Retail 36948.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 71176.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 48744.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 68086.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 31742.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 11574.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 26978.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 6587.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 13366.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Retail 3794.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 711.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 11927.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 50640.47 Yes None