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 13666.46 Day 52 Yes 792.41 31-90 Days E-6 11304.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5962.70 Day 52 No 313.90 31-90 Days E-7 5814.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20579.28 Day 52 Yes 1451.85 31-90 Days E-8 20588.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19068.02 Day 52 No 421.87 <7 Days E-9 18983.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26948.40 Day 52 No 509.61 91-180 Days G-4 22738.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9165.94 Day 52 Yes 233.69 7-30 Days IG-3 8025.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23895.30 Day 52 Yes 573.04 7-30 Days IG-4 25039.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8348.94 Day 52 No 168.65 7-30 Days IG-5 10011.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26438.25 Day 52 Yes 2607.76 31-90 Days IG-6 22189.88 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15798.72 Day 52 No 596.17 31-90 Days IG-7 16688.31 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35449.03 Day 52 No 2456.32 91-180 Days IG-8 36521.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1297.45 Day 52 Yes 14.05 <7 Days L-1 1335.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3576.06 Day 52 Yes 94.68 <7 Days L-10 3497.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4904.78 Day 52 No 35.87 <7 Days L-11 4640.76 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29533.52 Day 52 No 1830.61 31-90 Days L-2 28129.31 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20808.96 Day 52 No 1470.84 91-180 Days L-3 21393.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34964.37 Day 52 Yes 323.04 <7 Days L-4 40303.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38320.98 Day 52 Yes 3761.18 31-90 Days L-5 36037.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7498.98 Day 52 Yes 247.42 7-30 Days L-6 7655.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40049.29 Day 52 Yes 3218.74 31-90 Days L-7 42482.75 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35309.68 Day 52 Yes 1550.60 91-180 Days L-8 29534.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33219.94 Day 52 No 3238.12 91-180 Days L-9 34388.76 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36825.14 Day 52 Yes 529.32 31-90 Days LC-1 33118.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39.54 Day 52 No 0.96 31-90 Days LC-2 43.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23204.69 Day 52 Yes 703.80 31-90 Days N-1 20175.57 None No Trading