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 117.14 Day 52 Yes 8.71 91-180 Days A-4-Q 136.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27299.43 Day 52 Yes 741.36 7-30 Days A-5-Q 28037.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19756.24 Day 52 No 198.06 31-90 Days CB-1-Q 16336.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20606.49 Day 52 Yes 312.68 <7 Days CB-2-Q 18348.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3180.36 Day 52 Yes 127.98 91-180 Days S-1-Q 2582.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43404.04 Day 52 No 4018.04 <7 Days S-2-Q 38922.26 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24347.32 Day 52 No 472.30 91-180 Days S-3-Q 25736.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25489.10 Day 52 Yes 491.60 7-30 Days S-4-Q 27190.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15434.80 Day 52 No 495.23 7-30 Days CB-3-Q 17030.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39799.77 Day 52 Yes 2541.55 <7 Days G-1-Q 43193.02 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34375.05 Day 52 No 3183.42 7-30 Days G-2-Q 31120.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5075.46 Day 52 No 49.73 7-30 Days G-3-Q 5219.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35992.23 Day 52 No 1584.51 31-90 Days S-5-Q 35052.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4994.55 Day 52 No 119.41 91-180 Days S-6-Q 5792.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24203.45 Day 52 Yes 1299.77 7-30 Days S-7-Q 23280.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 536.55 Day 52 No 2.61 31-90 Days E-1-Q 627.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11282.98 Day 52 No 214.60 <7 Days E-2-Q 11333.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11722.01 Day 52 Yes 192.90 <7 Days IG-1-Q 10013.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40633.35 Day 52 No 1056.51 <7 Days IG-2-Q 45374.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28728.10 Day 52 Yes 2862.85 31-90 Days C-1 25695.73 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28907.92 Day 52 No 2578.48 31-90 Days CB-4 27409.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12418.88 Day 52 No 703.65 31-90 Days E-10 14849.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41246.40 Day 52 Yes 1536.40 91-180 Days E-3 38909.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34968.90 Day 52 No 2211.75 7-30 Days E-4 30820.36 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36703.40 Day 52 Yes 1684.01 <7 Days E-5 41126.36 None Yes Liberty Wealth Management LLC Investment Banking