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 45 None Non-Financial Corporate 86474.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 49958.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 70416.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 25356.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 19863.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 58967.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 36239.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 33304.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 23290.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 20928.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 29192.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 76520.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 50825.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 25733.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 83731.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 28839.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 3023.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 22999.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 46419.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 14408.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 24319.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 26182.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 38234.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 49235.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 23300.65 Yes None