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 56 None Liberty International Finance Ltd. Small Business 46203.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 26189.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 23380.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Small Business 69763.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 61953.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 20297.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 84930.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Small Business 72655.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 15287.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Small Business 14594.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 18560.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 79069.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 37841.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 33584.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 66275.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 81950.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 72666.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 81187.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Small Business 61039.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Small Business 40306.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 28143.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Small Business 16519.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Small Business 72783.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 40921.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 28835.99 No None