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 52 None Small Business 54446.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 81181.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 72380.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 73926.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 32540.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 81207.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 5656.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 31739.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 13798.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 72012.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 46767.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 81810.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Small Business 13286.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Small Business 77037.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 54601.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Small Business 51816.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 90.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 22638.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Small Business 9067.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Small Business 75163.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 80317.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Small Business 30987.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 83243.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Small Business 63080.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 7671.98 No None