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 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 78148.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 32829.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 6459.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 57705.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 9846.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 47646.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 13127.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 6055.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 59400.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 47510.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 42778.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 67008.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 75814.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 21599.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 31967.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 26610.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 21517.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 15096.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 14187.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 21135.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 66048.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 82646.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 28130.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 74776.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 66465.16 No None