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 17 None Non-Financial Corporate 63331.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 66248.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 5633.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 55280.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 77064.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 3120.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 3539.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 17430.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 35464.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 31567.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 81241.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 40554.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 84529.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 82635.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 42790.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 86714.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 65119.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 21122.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 38099.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 62622.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 19448.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 72421.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 9541.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 40203.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 18882.90 No None