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 59 None Liberty Mortgage Services Corp. Retail 29780.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 38474.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 28719.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 61770.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Retail 56428.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 81014.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Retail 57385.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Retail 47620.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 68619.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Retail 65231.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 76341.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 67429.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 47024.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 15655.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 55852.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 47334.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 53973.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Retail 56164.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 21342.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Retail 37090.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Retail 33492.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 61305.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 13922.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 69509.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 8824.86 No None