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 57 None Other 23853.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other 48501.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 85181.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other 28016.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 79273.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 42823.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 27202.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 71084.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 52489.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 11491.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 70405.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 64499.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 47610.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 78131.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 59658.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 66748.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 73588.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 6867.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 71973.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 62362.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 55212.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 407.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 30010.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 27121.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 11901.58 Yes None