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 12 None Other 39659.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 19504.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 56159.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 50886.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 18310.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 72295.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 70548.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 11588.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 55543.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 60745.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 52749.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 49879.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 61718.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Other 51370.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 25683.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 37548.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 60054.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Other 24538.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 24718.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 36375.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 38606.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Other 41783.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 12272.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 31836.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 3234.11 Yes None