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 74475.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 68429.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 26995.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 58784.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 4120.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 32890.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 12170.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 21646.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 11299.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 83067.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 69843.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 3349.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 12045.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 61000.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 42635.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 32623.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 78262.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 479.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 44061.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 82807.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 313.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 24862.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 67369.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 68435.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 11626.02 Yes None