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 59 None Other 7611.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 29046.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 56276.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 66332.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other 10657.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 19330.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Other 47536.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Other 85355.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 3833.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 24199.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other 75217.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 60163.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 79522.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 19886.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 448.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 13222.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 38177.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 35889.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 16067.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 10464.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other 30478.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 62130.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other 56924.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 32965.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other 10289.67 Yes None