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 11 None Liberty Capital Markets Inc. Small Business 23300.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Small Business 42395.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 55559.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 39596.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 62798.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 69553.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 84467.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 44481.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 13831.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 7227.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 47244.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 68734.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 13103.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 8898.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 57571.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Small Business 71125.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 23068.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Small Business 31052.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Small Business 38751.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 83926.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 45112.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 33218.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 682.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 84104.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 19091.95 No None