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 46 None Liberty Capital Markets Inc. Small Business 16574.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Small Business 27575.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 77170.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Small Business 74208.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 51459.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 59218.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 80218.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 23356.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 56432.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Small Business 61205.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 44888.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 37903.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 79178.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 70941.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Small Business 65120.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 65447.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Small Business 23484.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 12510.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Small Business 57527.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Small Business 59285.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 13247.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Small Business 12890.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Small Business 7897.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 34978.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 57905.93 No None