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 91 - 120 Days None Retail 8595.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Retail 86701.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Retail 9142.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 32781.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 36721.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 67924.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 878.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 40166.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 82514.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 30215.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 52562.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 2861.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 72121.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 31800.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 83293.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 69389.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 49159.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 72840.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 63056.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 61310.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 27379.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 11015.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 8837.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 29848.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 54432.02 No None