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
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 17061.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 49293.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 32469.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 12715.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 45290.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 43678.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 67280.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 36824.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 12227.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 29614.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 66424.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 57973.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 35001.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 82262.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 83713.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 79511.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 70530.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 59959.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 76607.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 4897.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 12255.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 39220.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 77970.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 13487.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 51135.87 No None