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 9 None Liberty Capital Markets Inc. Small Business 79054.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 43626.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 18567.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 61140.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 12583.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 12225.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 66851.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 27571.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 85581.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 37509.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 52436.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 32967.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 79708.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 30411.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 49311.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 84198.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 72800.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 64241.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 27277.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 59473.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 70159.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 78005.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 58368.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 79449.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Small Business 52245.24 Yes None