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 Open None Liberty Capital Markets Inc. Small Business 54722.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 67944.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 28774.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 41237.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 34462.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 25768.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 11881.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 48470.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 46393.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 66559.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 82959.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 37748.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Small Business 38885.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 29767.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 19267.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 1772.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 12664.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 48694.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 22465.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Small Business 58790.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Small Business 82143.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 86156.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 56979.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 50196.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Small Business 49085.23 Yes None