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 >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 76431.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 50404.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 49485.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 6262.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 66640.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 20487.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 47512.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 6370.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 27800.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 28736.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 29783.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 10310.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 58455.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 63873.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 41684.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 4879.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 78276.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 23882.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 46822.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 33966.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 77872.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 61526.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 57643.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 30037.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 85385.80 No None