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 38 None Other 68295.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Other 62811.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 5193.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 64174.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 14090.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 60662.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Other 58723.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 17203.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Other 69683.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 11824.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 37044.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 40434.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 64269.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 52413.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 56974.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 78757.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Other 76250.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 85858.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Other 39381.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Other 67277.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 20370.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 72290.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 82483.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Other 19522.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Other 86222.41 Yes None