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 Day 3 None Small Business 42510.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 27471.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 64150.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 34.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 9814.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 75997.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 58440.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 22900.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 84862.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 81408.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 40338.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 4310.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 15660.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Small Business 81935.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 72146.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 28150.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 64516.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 51815.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 23488.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 51971.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 61241.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 39968.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 69364.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 62144.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 72078.20 No None