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 35 None Liberty Capital Markets Inc. Non-Financial Corporate 19213.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 80907.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 81986.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 34807.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 4882.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 71412.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 78916.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 28934.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 48166.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 78415.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 43187.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 41387.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 15503.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 47750.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 18040.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 81133.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 86697.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 60064.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 13018.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 62542.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 70516.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 3910.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 58729.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 76109.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 14919.72 Yes None