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 68 - 74 Days None Liberty Capital Markets Inc. Small Business 40477.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 7742.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 12025.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 63403.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Small Business 8006.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Small Business 9429.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 74378.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 74346.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 70825.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 4635.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 56847.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 65959.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 11227.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Small Business 34829.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 39190.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 65684.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 25086.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 49880.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 16811.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 44995.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 47900.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 18712.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 73433.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 83242.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 56301.77 Yes None