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 61 - 67 Days None Non-Financial Corporate 75874.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 55033.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 18898.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 23171.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 1570.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 82703.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 8173.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 15617.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 56223.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 67844.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 62826.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 2374.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 75234.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 50712.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 55211.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 71083.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 23689.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 5114.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 40723.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 5512.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 66899.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 55103.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 83651.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 37761.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 49744.99 No None