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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other Supervised Non-Bank Financial Entity 41830.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other Supervised Non-Bank Financial Entity 4435.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 47141.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other Supervised Non-Bank Financial Entity 62723.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 33761.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other Supervised Non-Bank Financial Entity 8532.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other Supervised Non-Bank Financial Entity 81090.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 54589.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 42561.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 54596.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 33141.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 14323.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 56675.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 11209.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 76757.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 20243.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 66782.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 20021.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 36049.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6535.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 71016.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 71212.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 31383.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 20157.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 25758.59 No None