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 13 None Non-Financial Corporate 83910.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 24238.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 11000.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 38538.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 62802.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 75305.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 21900.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 14784.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 68879.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 73031.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 77006.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 86871.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 51138.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 36339.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 51751.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 60069.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 78668.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 21384.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 39935.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 35148.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 2931.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 63665.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 37807.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 74851.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 66428.23 Yes None