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 17433.17 Day 52 Yes 763.27 31-90 Days G-3 14501.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8007.54 Day 52 Yes 520.31 31-90 Days IG-1 7990.19 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42479.56 Day 52 No 819.29 31-90 Days IG-2 34177.82 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27591.52 Day 52 No 2585.75 <7 Days S-1 31288.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13160.18 Day 52 No 845.37 7-30 Days S-2 12625.16 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 329.56 Day 52 Yes 17.23 7-30 Days S-3 323.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5121.42 Day 52 No 436.43 91-180 Days S-4 4970.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43676.37 Day 52 Yes 1821.23 91-180 Days S-5 38515.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6946.34 Day 52 Yes 47.54 7-30 Days S-6 6619.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33040.77 Day 52 No 2461.34 7-30 Days S-7 30190.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8399.97 Day 53 Yes 655.89 91-180 Days A-0-Q 8434.56 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20130.80 Day 53 Yes 1219.16 7-30 Days A-1-Q 22714.64 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21593.85 Day 53 No 1515.67 31-90 Days A-2-Q 23554.42 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42685.27 Day 53 No 439.48 31-90 Days A-3-Q 41531.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43834.17 Day 53 Yes 1232.86 31-90 Days A-4-Q 38767.35 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7419.10 Day 53 No 394.28 <7 Days A-5-Q 8196.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37964.03 Day 53 No 366.87 91-180 Days CB-1-Q 32393.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36921.19 Day 53 Yes 794.72 7-30 Days CB-2-Q 32201.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25414.45 Day 53 No 1755.97 7-30 Days S-1-Q 23590.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29621.82 Day 53 Yes 2194.52 <7 Days S-2-Q 27876.66 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41861.09 Day 53 Yes 3064.76 7-30 Days S-3-Q 45076.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13888.62 Day 53 Yes 158.85 <7 Days S-4-Q 16120.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39245.09 Day 53 No 2183.82 <7 Days CB-3-Q 36452.11 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32823.99 Day 53 No 787.45 91-180 Days G-1-Q 32997.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25017.75 Day 53 Yes 311.75 91-180 Days G-2-Q 28415.33 Full No Capital Markets