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 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 17997.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 65786.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 64115.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 10606.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 27877.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 8254.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 79540.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 2126.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 5018.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 41008.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 18352.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 28076.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 71135.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 17362.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 47085.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 70696.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 75653.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 71518.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 19874.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 3565.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 72649.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 35686.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 7237.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 20509.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 16416.14 No None