Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17488.90 Day 51 Yes 1247.05 <7 Days S-7-Q 16819.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6040.49 Day 51 Yes 41.28 <7 Days E-1-Q 6546.29 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16257.45 Day 51 No 1176.14 31-90 Days E-2-Q 14435.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 290.08 Day 51 Yes 27.30 31-90 Days IG-1-Q 321.38 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33159.13 Day 51 Yes 1064.79 7-30 Days IG-2-Q 28078.44 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43469.01 Day 51 No 2812.81 31-90 Days C-1 49946.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30930.74 Day 51 No 3004.22 91-180 Days CB-4 31791.53 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43523.01 Day 51 No 3798.84 91-180 Days E-10 48370.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2861.36 Day 51 No 36.17 <7 Days E-3 2765.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5680.58 Day 51 Yes 489.49 31-90 Days E-4 6463.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27599.23 Day 51 No 1846.07 7-30 Days E-5 22699.14 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42377.97 Day 51 Yes 2238.92 91-180 Days E-6 41743.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12467.94 Day 51 Yes 251.09 7-30 Days E-7 12998.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7349.73 Day 51 No 53.43 7-30 Days E-8 7930.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36826.11 Day 51 Yes 22.95 31-90 Days E-9 36865.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7229.34 Day 51 Yes 377.80 <7 Days G-4 5976.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20676.09 Day 51 No 1091.17 31-90 Days IG-3 24536.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43826.54 Day 51 Yes 3248.55 91-180 Days IG-4 51187.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26137.12 Day 51 No 1580.58 <7 Days IG-5 23900.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15516.08 Day 51 No 96.22 7-30 Days IG-6 14752.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19614.84 Day 51 No 1309.16 31-90 Days IG-7 16357.51 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24883.14 Day 51 Yes 1383.59 7-30 Days IG-8 22895.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17598.13 Day 51 No 1653.99 91-180 Days L-1 15992.30 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16400.38 Day 51 Yes 484.75 <7 Days L-10 15233.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28878.88 Day 51 Yes 1314.26 7-30 Days L-11 26953.73 Partial No Treasury