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 16 None Liberty International Finance Ltd. Other 8712.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Other 86265.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 26899.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 13190.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Other 22358.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 44530.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 40919.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 73520.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 27129.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 14579.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 9310.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 79801.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Other 13305.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 38820.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 3077.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 85095.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 6066.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 44137.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Other 39548.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 63764.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 12309.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Other 17052.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 58625.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 65828.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 64961.32 No None