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 35 None Other 47770.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 7524.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 57429.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 48867.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 36924.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 26523.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 86101.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 14430.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 25025.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 7721.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 19802.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Other 84745.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 19090.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Other 19866.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 81481.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Other 70057.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 7956.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 57707.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 8908.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 78670.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Other 40455.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Other 8874.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 23994.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 47810.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 78275.48 No None