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 41950.46 Day 52 No 2295.19 <7 Days N-2 38351.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43185.46 Day 52 Yes 1879.44 91-180 Days N-3 36076.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34068.55 Day 52 Yes 1582.19 31-90 Days N-4 32199.44 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26587.31 Day 52 No 913.04 7-30 Days N-5 24600.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14724.16 Day 52 No 1060.76 7-30 Days N-6 15481.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5433.47 Day 52 No 148.26 91-180 Days N-7 6072.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3776.91 Day 52 Yes 50.52 31-90 Days P-1 3345.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26359.39 Day 52 No 2545.37 31-90 Days P-2 31180.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35269.63 Day 52 Yes 3466.92 31-90 Days S-8 29418.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27144.83 Day 52 No 2177.31 7-30 Days Y-1 22963.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23572.16 Day 52 No 2296.53 31-90 Days Y-2 28221.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12416.26 Day 52 Yes 1124.59 91-180 Days Y-3 14454.71 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14509.70 Day 52 Yes 1366.47 7-30 Days Y-4 16806.60 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1057.49 Day 52 Yes 4.58 7-30 Days Z-1 992.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31266.92 Day 52 Yes 3039.25 91-180 Days A-2 32983.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7843.06 Day 52 Yes 186.37 7-30 Days A-3 7885.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36875.32 Day 52 No 3615.47 <7 Days A-4 39470.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21562.27 Day 52 No 1767.37 <7 Days A-5 20235.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28368.12 Day 52 Yes 1803.00 7-30 Days CB-1 26690.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36726.96 Day 52 No 90.28 <7 Days CB-2 43466.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 441.57 Day 52 No 38.58 91-180 Days CB-3 482.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8741.75 Day 52 No 487.24 7-30 Days E-1 7720.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18867.81 Day 52 Yes 578.58 31-90 Days E-2 19568.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16658.54 Day 52 Yes 1280.30 91-180 Days G-1 14721.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31849.86 Day 52 No 265.49 <7 Days G-2 37166.24 Partial Yes Liberty International Finance Ltd. Investment Banking